96090 - Other Service Activities N.e.c.
Intangible Assets
110,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
14,123 GBP2025-03-31
13,355 GBP2024-03-31
Fixed Assets - Investments
52,772 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
176,895 GBP2025-03-31
121,355 GBP2024-03-31
Debtors
4,521,727 GBP2025-03-31
3,619,539 GBP2024-03-31
Cash at bank and in hand
1,668,473 GBP2025-03-31
1,665,132 GBP2024-03-31
Current Assets
6,190,200 GBP2025-03-31
5,284,671 GBP2024-03-31
Net Current Assets/Liabilities
4,499,843 GBP2025-03-31
3,528,481 GBP2024-03-31
Total Assets Less Current Liabilities
4,676,738 GBP2025-03-31
3,649,836 GBP2024-03-31
Net Assets/Liabilities
160,225 GBP2025-03-31
363,088 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
160,222 GBP2025-03-31
363,085 GBP2024-03-31
Equity
160,225 GBP2025-03-31
363,088 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
110,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
110,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets
Other
110,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
89,775 GBP2025-03-31
83,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,775 GBP2025-03-31
83,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,652 GBP2025-03-31
70,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,652 GBP2025-03-31
70,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,123 GBP2025-03-31
13,355 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
44,772 GBP2025-03-31
Other Investments Other Than Loans
Non-current
52,772 GBP2025-03-31
Amounts invested in assets
Non-current
52,772 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,074,041 GBP2025-03-31
2,516,586 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
132,336 GBP2025-03-31
78,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,418 GBP2025-03-31
4,146 GBP2024-03-31
Debtors
Amounts falling due within one year
4,455,624 GBP2025-03-31
3,543,098 GBP2024-03-31
Other Debtors
Amounts falling due after one year
66,103 GBP2025-03-31
76,441 GBP2024-03-31
Debtors
Amounts falling due after one year
66,103 GBP2025-03-31
76,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,302 GBP2025-03-31
306,804 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,190 GBP2025-03-31
16,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
189,601 GBP2025-03-31
320,590 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,994 GBP2025-03-31
33,762 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
903,932 GBP2025-03-31
629,048 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2024-04-01 ~ 2025-03-31