Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,874 GBP2025-03-31
70,384 GBP2024-03-31
Fixed Assets - Investments
56 GBP2025-03-31
56 GBP2024-03-31
Fixed Assets
43,930 GBP2025-03-31
70,440 GBP2024-03-31
Debtors
2,766,091 GBP2025-03-31
2,925,405 GBP2024-03-31
Cash at bank and in hand
384,143 GBP2025-03-31
561,575 GBP2024-03-31
Current Assets
3,150,234 GBP2025-03-31
3,486,980 GBP2024-03-31
Net Current Assets/Liabilities
1,941,294 GBP2025-03-31
1,884,089 GBP2024-03-31
Total Assets Less Current Liabilities
1,985,224 GBP2025-03-31
1,954,529 GBP2024-03-31
Net Assets/Liabilities
1,971,824 GBP2025-03-31
1,941,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,971,724 GBP2025-03-31
1,941,029 GBP2024-03-31
Equity
1,971,824 GBP2025-03-31
1,941,129 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,356 GBP2025-03-31
180,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,482 GBP2025-03-31
109,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,874 GBP2025-03-31
70,384 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
56 GBP2024-03-31
Investments in Group Undertakings
56 GBP2025-03-31
56 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,095,165 GBP2025-03-31
Current, Amounts falling due within one year
2,258,190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,256 GBP2025-03-31
51,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
611,670 GBP2025-03-31
Current, Amounts falling due within one year
615,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,766,091 GBP2025-03-31
Current, Amounts falling due within one year
2,925,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
415,694 GBP2025-03-31
752,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,413 GBP2025-03-31
413,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,376 GBP2025-03-31
146,455 GBP2024-03-31
Other Creditors
Current
410,457 GBP2025-03-31
290,287 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31