Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
26,556 GBP2025-03-31
35,408 GBP2024-03-31
Property, Plant & Equipment
22,879 GBP2025-03-31
22,344 GBP2024-03-31
Fixed Assets
49,435 GBP2025-03-31
57,752 GBP2024-03-31
Debtors
Current
208,603 GBP2025-03-31
250,103 GBP2024-03-31
Cash at bank and in hand
324,325 GBP2025-03-31
288,188 GBP2024-03-31
Current Assets
532,928 GBP2025-03-31
538,291 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,741 GBP2025-03-31
Net Current Assets/Liabilities
468,187 GBP2025-03-31
462,347 GBP2024-03-31
Total Assets Less Current Liabilities
517,622 GBP2025-03-31
520,099 GBP2024-03-31
Net Assets/Liabilities
511,902 GBP2025-03-31
514,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
511,802 GBP2025-03-31
514,294 GBP2024-03-31
Equity
511,902 GBP2025-03-31
514,394 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
44,260 GBP2025-03-31
44,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,704 GBP2025-03-31
8,852 GBP2024-03-31
Intangible Assets
Goodwill
26,556 GBP2025-03-31
35,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,427 GBP2025-03-31
15,687 GBP2024-03-31
Office equipment
39,036 GBP2025-03-31
32,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,463 GBP2025-03-31
47,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,796 GBP2024-03-31
Office equipment
18,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,197 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,634 GBP2025-03-31
Office equipment
23,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,584 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,793 GBP2025-03-31
8,891 GBP2024-03-31
Office equipment
15,086 GBP2025-03-31
13,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,000 GBP2025-03-31
235,000 GBP2024-03-31
Other Debtors
Current
5,742 GBP2025-03-31
8,242 GBP2024-03-31
Prepayments/Accrued Income
Current
6,861 GBP2025-03-31
6,861 GBP2024-03-31
Cash and Cash Equivalents
324,325 GBP2025-03-31
288,188 GBP2024-03-31
Taxation/Social Security Payable
Current
34,013 GBP2025-03-31
24,893 GBP2024-03-31
Other Creditors
Current
26,420 GBP2025-03-31
43,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,308 GBP2025-03-31
7,446 GBP2024-03-31
Creditors
Current
64,741 GBP2025-03-31
75,944 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31