Property, Plant & Equipment
11,962 GBP2025-03-31
7,503 GBP2024-03-31
Debtors
228,094 GBP2025-03-31
208,078 GBP2024-03-31
Cash at bank and in hand
59,289 GBP2025-03-31
90,123 GBP2024-03-31
Current Assets
292,020 GBP2025-03-31
305,561 GBP2024-03-31
Net Current Assets/Liabilities
41,147 GBP2025-03-31
55,410 GBP2024-03-31
Total Assets Less Current Liabilities
53,109 GBP2025-03-31
62,913 GBP2024-03-31
Net Assets/Liabilities
51,767 GBP2025-03-31
55,449 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
51,764 GBP2025-03-31
55,446 GBP2024-03-31
52,125 GBP2023-03-31
Equity
51,767 GBP2025-03-31
55,449 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,251 GBP2024-04-01 ~ 2025-03-31
201,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
199,251 GBP2024-04-01 ~ 2025-03-31
201,283 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-197,962 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-202,933 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,715 GBP2025-03-31
1,250 GBP2024-03-31
Computers
16,032 GBP2025-03-31
9,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,747 GBP2025-03-31
10,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2025-03-31
53 GBP2024-03-31
Computers
7,289 GBP2025-03-31
3,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,785 GBP2025-03-31
3,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Computers
3,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,219 GBP2025-03-31
1,197 GBP2024-03-31
Computers
8,743 GBP2025-03-31
6,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,485 GBP2025-03-31
179,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,609 GBP2025-03-31
28,293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,094 GBP2025-03-31
208,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,635 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,468 GBP2025-03-31
107,129 GBP2024-03-31
Corporation Tax Payable
Current
65,404 GBP2025-03-31
65,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,810 GBP2025-03-31
26,731 GBP2024-03-31
Other Creditors
Current
27,556 GBP2025-03-31
44,959 GBP2024-03-31
Creditors
Current
250,873 GBP2025-03-31
250,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,342 GBP2025-03-31
7,464 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2025-03-31