Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,187 GBP2025-03-31
2,020 GBP2024-03-31
Debtors
1,159,126 GBP2025-03-31
2,941,208 GBP2024-03-31
Cash at bank and in hand
7,345,274 GBP2025-03-31
5,202,005 GBP2024-03-31
Current Assets
8,504,400 GBP2025-03-31
8,143,213 GBP2024-03-31
Creditors
Current
5,184,193 GBP2025-03-31
5,103,683 GBP2024-03-31
Net Current Assets/Liabilities
3,320,207 GBP2025-03-31
3,039,530 GBP2024-03-31
Total Assets Less Current Liabilities
3,321,394 GBP2025-03-31
3,041,550 GBP2024-03-31
Equity
Called up share capital
645 GBP2025-03-31
645 GBP2024-03-31
Share premium
1,104,498 GBP2025-03-31
1,104,498 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
2,216,239 GBP2025-03-31
1,936,395 GBP2024-03-31
Equity
3,321,394 GBP2025-03-31
3,041,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,123 GBP2025-03-31
4,123 GBP2024-03-31
Computers
2,501 GBP2025-03-31
6,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,624 GBP2025-03-31
10,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,941 GBP2025-03-31
2,732 GBP2024-03-31
Computers
2,496 GBP2025-03-31
5,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,437 GBP2025-03-31
8,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2025-03-31
1,391 GBP2024-03-31
Computers
5 GBP2025-03-31
629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,995 GBP2025-03-31
113,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,122,131 GBP2025-03-31
2,827,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,159,126 GBP2025-03-31
2,941,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,966,250 GBP2025-03-31
2,745,647 GBP2024-03-31
Amounts owed to group undertakings
Current
1,510,457 GBP2025-03-31
941,145 GBP2024-03-31
Other Creditors
Current
1,707,486 GBP2025-03-31
1,416,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
486 shares2025-03-31