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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,860 GBP2025-03-31
16,909 GBP2024-03-31
Debtors
1,704,768 GBP2025-03-31
1,183,484 GBP2024-03-31
Cash at bank and in hand
656,311 GBP2025-03-31
366,996 GBP2024-03-31
Current Assets
2,361,079 GBP2025-03-31
1,550,480 GBP2024-03-31
Creditors
Current
1,508,887 GBP2025-03-31
952,680 GBP2024-03-31
Net Current Assets/Liabilities
852,192 GBP2025-03-31
597,800 GBP2024-03-31
Total Assets Less Current Liabilities
867,052 GBP2025-03-31
614,709 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
866,852 GBP2025-03-31
614,509 GBP2024-03-31
Equity
867,052 GBP2025-03-31
614,709 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,911 GBP2025-03-31
7,911 GBP2024-03-31
Computers
25,458 GBP2025-03-31
18,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,369 GBP2025-03-31
26,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,481 GBP2025-03-31
2,503 GBP2024-03-31
Computers
14,028 GBP2025-03-31
6,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,509 GBP2025-03-31
9,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,978 GBP2024-04-01 ~ 2025-03-31
Computers
7,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,430 GBP2025-03-31
5,408 GBP2024-03-31
Computers
11,430 GBP2025-03-31
11,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,094,983 GBP2025-03-31
710,840 GBP2024-03-31
Other Debtors
Current
276,180 GBP2025-03-31
113,927 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
147,263 GBP2025-03-31
83,547 GBP2024-03-31
Prepayments/Accrued Income
Current
43,349 GBP2025-03-31
42,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,704,768 GBP2025-03-31
Amounts falling due within one year, Current
1,183,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,297 GBP2025-03-31
324,359 GBP2024-03-31
Corporation Tax Payable
Current
330,035 GBP2025-03-31
146,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,401 GBP2025-03-31
Other Creditors
Current
202,389 GBP2025-03-31
275,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,377 GBP2025-03-31
206,255 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Between one and five year
36,167 GBP2025-03-31
50,167 GBP2024-03-31
All periods
50,167 GBP2025-03-31
64,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31
Class 4 ordinary share
25 shares2025-03-31