Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,989 GBP2025-03-31
19,823 GBP2024-03-31
Fixed Assets
16,989 GBP2025-03-31
19,823 GBP2024-03-31
Debtors
Current
408,095 GBP2025-03-31
274,290 GBP2024-03-31
Cash at bank and in hand
228,910 GBP2025-03-31
198,490 GBP2024-03-31
Current Assets
637,005 GBP2025-03-31
472,780 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,658 GBP2024-03-31
Net Current Assets/Liabilities
368,454 GBP2025-03-31
287,122 GBP2024-03-31
Total Assets Less Current Liabilities
385,443 GBP2025-03-31
306,945 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
Net Assets/Liabilities
306,196 GBP2025-03-31
201,996 GBP2024-03-31
Equity
Called up share capital
66,500 GBP2025-03-31
66,500 GBP2024-03-31
Retained earnings (accumulated losses)
239,696 GBP2025-03-31
135,496 GBP2024-03-31
Equity
306,196 GBP2025-03-31
201,996 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
665,000 GBP2025-03-31
665,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
665,000 GBP2025-03-31
665,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,399 GBP2025-03-31
67,399 GBP2024-03-31
Office equipment
38,498 GBP2025-03-31
36,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,897 GBP2025-03-31
103,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,278 GBP2024-03-31
Office equipment
29,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,558 GBP2025-03-31
Office equipment
31,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,908 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,841 GBP2025-03-31
13,121 GBP2024-03-31
Office equipment
7,148 GBP2025-03-31
6,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,224 GBP2025-03-31
81,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,849 GBP2025-03-31
151,874 GBP2024-03-31
Other Debtors
Current
22,262 GBP2025-03-31
18,666 GBP2024-03-31
Prepayments/Accrued Income
Current
26,760 GBP2025-03-31
21,830 GBP2024-03-31
Bank Borrowings
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,738 GBP2025-03-31
2,029 GBP2024-03-31
Corporation Tax Payable
Current
160,102 GBP2025-03-31
98,881 GBP2024-03-31
Taxation/Social Security Payable
Current
73,411 GBP2025-03-31
28,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-03-31
30,990 GBP2024-03-31
Creditors
Current
268,551 GBP2025-03-31
185,658 GBP2024-03-31
Bank Borrowings
Non-current
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between two and five year, Non-current
50,000 GBP2025-03-31
Non-current, Between two and five year
75,000 GBP2024-03-31
Total Borrowings
100,000 GBP2025-03-31
125,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,247 GBP2025-03-31
-4,949 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
702 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,247 GBP2025-03-31
-4,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
525,350 shares2025-03-31
525,350 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,825 shares2025-03-31
68,825 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
68,825 shares2025-03-31
68,825 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31