Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,418 GBP2025-03-31
29,314 GBP2024-03-31
Fixed Assets
30,418 GBP2025-03-31
29,314 GBP2024-03-31
Debtors
Current
495,684 GBP2025-03-31
842,321 GBP2024-03-31
Cash at bank and in hand
118,422 GBP2025-03-31
4,230 GBP2024-03-31
Current Assets
614,106 GBP2025-03-31
846,551 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-472,859 GBP2025-03-31
Net Current Assets/Liabilities
141,247 GBP2025-03-31
161,950 GBP2024-03-31
Total Assets Less Current Liabilities
171,665 GBP2025-03-31
191,264 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
144,498 GBP2025-03-31
154,097 GBP2024-03-31
Equity
Called up share capital
30,003 GBP2025-03-31
30,003 GBP2024-03-31
Retained earnings (accumulated losses)
114,495 GBP2025-03-31
124,094 GBP2024-03-31
Equity
144,498 GBP2025-03-31
154,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,531 GBP2025-03-31
142,576 GBP2024-03-31
Computers
83,680 GBP2025-03-31
76,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,813 GBP2025-03-31
244,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,830 GBP2025-03-31
125,423 GBP2024-03-31
Computers
70,963 GBP2025-03-31
64,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,395 GBP2025-03-31
215,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,701 GBP2025-03-31
17,153 GBP2024-03-31
Computers
12,717 GBP2025-03-31
12,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
428,678 GBP2025-03-31
775,118 GBP2024-03-31
Prepayments/Accrued Income
Current
26,982 GBP2025-03-31
21,768 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
633 GBP2025-03-31
4,023 GBP2024-03-31
Bank Overdrafts
-2,779 GBP2024-03-31
Cash and Cash Equivalents
118,422 GBP2025-03-31
1,451 GBP2024-03-31
Bank Overdrafts
Current
2,779 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,612 GBP2025-03-31
422,931 GBP2024-03-31
Corporation Tax Payable
Current
31,439 GBP2025-03-31
50,185 GBP2024-03-31
Taxation/Social Security Payable
Current
69,223 GBP2025-03-31
110,965 GBP2024-03-31
Other Creditors
Current
7,955 GBP2025-03-31
27,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,630 GBP2025-03-31
59,460 GBP2024-03-31
Creditors
Current
472,859 GBP2025-03-31
684,601 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-03-31
Total Borrowings
11,667 GBP2025-03-31
22,554 GBP2024-03-31
Net Deferred Tax Liability/Asset
633 GBP2025-03-31
4,023 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,390 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31