Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
24,700 GBP2025-03-31
49,400 GBP2024-03-31
Property, Plant & Equipment
30,127 GBP2025-03-31
21,902 GBP2024-03-31
Fixed Assets
54,827 GBP2025-03-31
71,302 GBP2024-03-31
Debtors
423,200 GBP2025-03-31
475,671 GBP2024-03-31
Cash at bank and in hand
266,088 GBP2025-03-31
76,435 GBP2024-03-31
Current Assets
689,288 GBP2025-03-31
552,106 GBP2024-03-31
Creditors
Current
310,539 GBP2025-03-31
257,989 GBP2024-03-31
Net Current Assets/Liabilities
378,749 GBP2025-03-31
294,117 GBP2024-03-31
Total Assets Less Current Liabilities
433,576 GBP2025-03-31
365,419 GBP2024-03-31
Net Assets/Liabilities
403,254 GBP2025-03-31
335,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
403,154 GBP2025-03-31
334,997 GBP2024-03-31
Equity
403,254 GBP2025-03-31
335,097 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
247,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,300 GBP2025-03-31
197,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,700 GBP2025-03-31
49,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,792 GBP2025-03-31
4,200 GBP2024-03-31
Furniture and fittings
14,091 GBP2025-03-31
13,313 GBP2024-03-31
Computers
39,507 GBP2025-03-31
28,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,390 GBP2025-03-31
46,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,754 GBP2025-03-31
1,365 GBP2024-03-31
Computers
27,509 GBP2025-03-31
23,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,263 GBP2025-03-31
24,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,389 GBP2024-04-01 ~ 2025-03-31
Computers
4,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,792 GBP2025-03-31
4,200 GBP2024-03-31
Furniture and fittings
10,337 GBP2025-03-31
11,948 GBP2024-03-31
Computers
11,998 GBP2025-03-31
5,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,954 GBP2025-03-31
Amounts falling due within one year, Current
251,953 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,903 GBP2025-03-31
Amounts falling due within one year, Current
47,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,200 GBP2025-03-31
Amounts falling due within one year, Current
475,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,722 GBP2025-03-31
30,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,210 GBP2025-03-31
155,785 GBP2024-03-31
Other Creditors
Current
84,607 GBP2025-03-31
71,407 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31