Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,819 GBP2025-03-31
31,745 GBP2024-03-31
Fixed Assets - Investments
15,788 GBP2025-03-31
15,788 GBP2024-03-31
Fixed Assets
37,607 GBP2025-03-31
47,533 GBP2024-03-31
Debtors
1,332,205 GBP2025-03-31
777,488 GBP2024-03-31
Cash at bank and in hand
937,897 GBP2025-03-31
1,084,678 GBP2024-03-31
Current Assets
2,270,102 GBP2025-03-31
1,862,166 GBP2024-03-31
Net Current Assets/Liabilities
1,470,664 GBP2025-03-31
1,399,202 GBP2024-03-31
Total Assets Less Current Liabilities
1,508,271 GBP2025-03-31
1,446,735 GBP2024-03-31
Net Assets/Liabilities
1,503,304 GBP2025-03-31
1,439,394 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,503,004 GBP2025-03-31
1,439,094 GBP2024-03-31
Equity
1,503,304 GBP2025-03-31
1,439,394 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,873 GBP2025-03-31
1,873 GBP2024-03-31
Computers
59,029 GBP2025-03-31
55,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,902 GBP2025-03-31
57,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2025-03-31
1,568 GBP2024-03-31
Computers
37,274 GBP2025-03-31
24,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,083 GBP2025-03-31
26,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-04-01 ~ 2025-03-31
Computers
13,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-03-31
305 GBP2024-03-31
Computers
21,755 GBP2025-03-31
31,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,438 GBP2025-03-31
321,127 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,878 GBP2025-03-31
17,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,900 GBP2025-03-31
78,965 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
625,216 GBP2025-03-31
417,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,829 GBP2025-03-31
69,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
441,798 GBP2025-03-31
346,366 GBP2024-03-31
Other Creditors
Current
313,811 GBP2025-03-31
47,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,240 GBP2025-03-31
43,943 GBP2024-03-31
Between one and five year
4,703 GBP2025-03-31
39,240 GBP2024-03-31
All periods
43,943 GBP2025-03-31
83,183 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,967 GBP2025-03-31
7,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31