Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
4,609 GBP2024-03-31
Property, Plant & Equipment
3,957 GBP2025-03-31
3,030 GBP2024-03-31
Fixed Assets
3,958 GBP2025-03-31
7,639 GBP2024-03-31
Debtors
165,207 GBP2025-03-31
182,401 GBP2024-03-31
Cash at bank and in hand
100,378 GBP2025-03-31
91,769 GBP2024-03-31
Current Assets
265,585 GBP2025-03-31
274,170 GBP2024-03-31
Creditors
Current
187,739 GBP2025-03-31
129,775 GBP2024-03-31
Net Current Assets/Liabilities
77,846 GBP2025-03-31
144,395 GBP2024-03-31
Total Assets Less Current Liabilities
81,804 GBP2025-03-31
152,034 GBP2024-03-31
Net Assets/Liabilities
80,815 GBP2025-03-31
151,276 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
80,715 GBP2025-03-31
151,176 GBP2024-03-31
Equity
80,815 GBP2025-03-31
151,276 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,071 GBP2025-03-31
41,463 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,608 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
4,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,980 GBP2025-03-31
4,980 GBP2024-03-31
Computers
26,943 GBP2025-03-31
23,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,923 GBP2025-03-31
28,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,703 GBP2025-03-31
3,478 GBP2024-03-31
Computers
24,263 GBP2025-03-31
22,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,966 GBP2025-03-31
25,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Computers
2,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,277 GBP2025-03-31
1,502 GBP2024-03-31
Computers
2,680 GBP2025-03-31
1,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,408 GBP2025-03-31
113,849 GBP2024-03-31
Prepayments
Current
17,503 GBP2025-03-31
11,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,207 GBP2025-03-31
182,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
145 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,396 GBP2025-03-31
1,107 GBP2024-03-31
Corporation Tax Payable
Current
19,358 GBP2025-03-31
7,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,465 GBP2025-03-31
11,942 GBP2024-03-31
Other Creditors
Current
2,176 GBP2025-03-31
1,919 GBP2024-03-31
Accrued Liabilities
Current
89,810 GBP2025-03-31
86,672 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,427 GBP2025-03-31
Between one and five year
67,475 GBP2025-03-31
All periods
89,902 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,689 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,689 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,150 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-8,150 GBP2024-04-01 ~ 2025-03-31