Property, Plant & Equipment
6,316 GBP2025-03-31
7,278 GBP2024-03-31
Debtors
1,649,369 GBP2025-03-31
1,810,261 GBP2024-03-31
Cash at bank and in hand
1,959,288 GBP2025-03-31
1,987,117 GBP2024-03-31
Current Assets
3,608,657 GBP2025-03-31
3,797,378 GBP2024-03-31
Net Current Assets/Liabilities
346,344 GBP2025-03-31
442,096 GBP2024-03-31
Total Assets Less Current Liabilities
352,660 GBP2025-03-31
449,374 GBP2024-03-31
Equity
Called up share capital
1,255 GBP2025-03-31
1,255 GBP2024-03-31
Retained earnings (accumulated losses)
351,405 GBP2025-03-31
448,119 GBP2024-03-31
Equity
352,660 GBP2025-03-31
449,374 GBP2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,747 GBP2025-03-31
11,747 GBP2024-03-31
Computers
41,025 GBP2025-03-31
40,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,772 GBP2025-03-31
52,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,800 GBP2025-03-31
4,748 GBP2024-03-31
Computers
40,656 GBP2025-03-31
40,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,456 GBP2025-03-31
45,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,947 GBP2025-03-31
6,999 GBP2024-03-31
Computers
369 GBP2025-03-31
279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,506,743 GBP2025-03-31
1,794,596 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,420 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,206 GBP2025-03-31
15,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,649,369 GBP2025-03-31
Current, Amounts falling due within one year
1,810,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,032 GBP2025-03-31
1,092,735 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
68,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,274 GBP2025-03-31
65,583 GBP2024-03-31
Other Creditors
Current
2,810,007 GBP2025-03-31
2,128,292 GBP2024-03-31
Creditors
Current
3,262,313 GBP2025-03-31
3,355,282 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
1,255 GBP2025-03-31
1,255 GBP2024-03-31