Property, Plant & Equipment
29,866 GBP2025-03-31
32,723 GBP2024-03-31
Fixed Assets - Investments
426 GBP2025-03-31
426 GBP2024-03-31
Fixed Assets
30,292 GBP2025-03-31
33,149 GBP2024-03-31
Debtors
2,441,234 GBP2025-03-31
2,679,336 GBP2024-03-31
Cash at bank and in hand
1,858,514 GBP2025-03-31
402,213 GBP2024-03-31
Current Assets
4,299,748 GBP2025-03-31
3,081,549 GBP2024-03-31
Net Current Assets/Liabilities
1,289,398 GBP2025-03-31
1,391,073 GBP2024-03-31
Total Assets Less Current Liabilities
1,319,690 GBP2025-03-31
1,424,222 GBP2024-03-31
Net Assets/Liabilities
1,316,890 GBP2025-03-31
1,420,922 GBP2024-03-31
Equity
Called up share capital
1,426 GBP2025-03-31
1,426 GBP2024-03-31
Retained earnings (accumulated losses)
1,315,464 GBP2025-03-31
1,419,496 GBP2024-03-31
Equity
1,316,890 GBP2025-03-31
1,420,922 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,898 GBP2025-03-31
68,898 GBP2024-03-31
Computers
86,781 GBP2025-03-31
72,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,679 GBP2025-03-31
141,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,242 GBP2025-03-31
56,149 GBP2024-03-31
Computers
64,571 GBP2025-03-31
52,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,813 GBP2025-03-31
108,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,093 GBP2024-04-01 ~ 2025-03-31
Computers
13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,656 GBP2025-03-31
12,749 GBP2024-03-31
Computers
22,210 GBP2025-03-31
19,974 GBP2024-03-31
Investments in group undertakings and participating interests
426 GBP2025-03-31
426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,053,554 GBP2025-03-31
2,483,807 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100,455 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
287,225 GBP2025-03-31
195,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,441,234 GBP2025-03-31
2,679,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,683 GBP2025-03-31
483,564 GBP2024-03-31
Amounts owed to group undertakings
Current
77,244 GBP2025-03-31
86,587 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
253,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,797 GBP2025-03-31
241,430 GBP2024-03-31
Other Creditors
Current
2,331,626 GBP2025-03-31
625,508 GBP2024-03-31
Creditors
Current
3,010,350 GBP2025-03-31
1,690,476 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,260 shares2025-03-31
14,260 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,984 GBP2025-03-31
126,867 GBP2024-03-31