Intangible Assets
70,270 GBP2025-03-31
69,716 GBP2024-03-31
Property, Plant & Equipment
16,714 GBP2025-03-31
24,793 GBP2024-03-31
Fixed Assets
86,984 GBP2025-03-31
94,509 GBP2024-03-31
Debtors
788,753 GBP2025-03-31
863,086 GBP2024-03-31
Cash at bank and in hand
514,507 GBP2025-03-31
199,491 GBP2024-03-31
Current Assets
1,303,260 GBP2025-03-31
1,062,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-830,358 GBP2024-03-31
Net Current Assets/Liabilities
302,010 GBP2025-03-31
232,219 GBP2024-03-31
Total Assets Less Current Liabilities
388,994 GBP2025-03-31
326,728 GBP2024-03-31
Net Assets/Liabilities
180,554 GBP2025-03-31
87,982 GBP2024-03-31
Equity
Called up share capital
58 GBP2025-03-31
58 GBP2024-03-31
Share premium
82,600 GBP2025-03-31
82,600 GBP2024-03-31
Retained earnings (accumulated losses)
97,896 GBP2025-03-31
5,324 GBP2024-03-31
-231,002 GBP2023-03-31
Equity
180,554 GBP2025-03-31
87,982 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
504,798 GBP2025-03-31
479,897 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,528 GBP2025-03-31
410,181 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,347 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70,270 GBP2025-03-31
69,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
125,569 GBP2025-03-31
119,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,855 GBP2025-03-31
95,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,714 GBP2025-03-31
24,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,484 GBP2025-03-31
267,282 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,452 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
593,817 GBP2025-03-31
Current, Amounts falling due within one year
595,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
788,753 GBP2025-03-31
Current, Amounts falling due within one year
863,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,235 GBP2025-03-31
46,458 GBP2024-03-31
Corporation Tax Payable
Current
104,633 GBP2025-03-31
96,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380,700 GBP2025-03-31
299,386 GBP2024-03-31
Other Creditors
Current
356,682 GBP2025-03-31
327,760 GBP2024-03-31
Creditors
Current
1,001,250 GBP2025-03-31
830,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,074 GBP2025-03-31
85,085 GBP2024-03-31
Other Creditors
Non-current
179,187 GBP2025-03-31
147,463 GBP2024-03-31
Creditors
204,261 GBP2025-03-31
232,548 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,797 shares2025-03-31
5,797 shares2024-03-31
Profit/Loss
224,107 GBP2024-04-01 ~ 2025-03-31
236,326 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,638 GBP2025-03-31
486,900 GBP2024-03-31