Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Intangible Assets
41,200 GBP2025-03-31
61,800 GBP2024-03-31
Property, Plant & Equipment
59,303 GBP2025-03-31
49,587 GBP2024-03-31
Fixed Assets
100,503 GBP2025-03-31
111,387 GBP2024-03-31
Debtors
1,754,807 GBP2025-03-31
2,895,015 GBP2024-03-31
Cash at bank and in hand
2,830,608 GBP2025-03-31
1,673,966 GBP2024-03-31
Current Assets
4,585,415 GBP2025-03-31
4,568,981 GBP2024-03-31
Creditors
Current
3,435,428 GBP2025-03-31
3,683,704 GBP2024-03-31
Net Current Assets/Liabilities
1,149,987 GBP2025-03-31
885,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,490 GBP2025-03-31
996,664 GBP2024-03-31
Creditors
Non-current
139,086 GBP2025-03-31
370,846 GBP2024-03-31
Net Assets/Liabilities
1,111,404 GBP2025-03-31
625,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,111,304 GBP2025-03-31
625,718 GBP2024-03-31
Equity
1,111,404 GBP2025-03-31
625,818 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,800 GBP2025-03-31
41,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,200 GBP2025-03-31
61,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,444 GBP2025-03-31
19,603 GBP2024-03-31
Computers
132,024 GBP2025-03-31
123,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,377 GBP2025-03-31
142,758 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-18,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,909 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,780 GBP2025-03-31
15,748 GBP2024-03-31
Computers
93,550 GBP2025-03-31
77,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,074 GBP2025-03-31
93,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,744 GBP2024-04-01 ~ 2025-03-31
Computers
29,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,744 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,664 GBP2025-03-31
3,855 GBP2024-03-31
Motor vehicles
19,165 GBP2025-03-31
Computers
38,474 GBP2025-03-31
45,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,205,411 GBP2025-03-31
3,091,805 GBP2024-03-31
Other Debtors
Current
13,163 GBP2025-03-31
37,780 GBP2024-03-31
Prepayments
Current
117,057 GBP2025-03-31
151,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,754,807 GBP2025-03-31
Amounts falling due within one year, Current
2,895,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
231,760 GBP2025-03-31
206,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,927 GBP2025-03-31
27,600 GBP2024-03-31
Corporation Tax Payable
Current
248,173 GBP2025-03-31
260,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,073 GBP2025-03-31
71,475 GBP2024-03-31
Other Creditors
Current
21,732 GBP2025-03-31
23,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
202,773 GBP2025-03-31
223,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,000 GBP2025-03-31
162,000 GBP2024-03-31
Between one and five year
648,000 GBP2025-03-31
648,000 GBP2024-03-31
More than five year
67,500 GBP2025-03-31
229,500 GBP2024-03-31
All periods
877,500 GBP2025-03-31
1,039,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
701,484 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,898 GBP2024-04-01 ~ 2025-03-31