Property, Plant & Equipment
49,540 GBP2025-03-31
49,264 GBP2024-03-31
Debtors
351,379 GBP2025-03-31
507,971 GBP2024-03-31
Cash at bank and in hand
227,124 GBP2025-03-31
233,948 GBP2024-03-31
Current Assets
622,328 GBP2025-03-31
755,494 GBP2024-03-31
Creditors
Amounts falling due within one year
-295,464 GBP2025-03-31
-438,312 GBP2024-03-31
Net Current Assets/Liabilities
326,864 GBP2025-03-31
317,182 GBP2024-03-31
Total Assets Less Current Liabilities
376,404 GBP2025-03-31
366,446 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,370 GBP2025-03-31
-11,321 GBP2024-03-31
Net Assets/Liabilities
365,829 GBP2025-03-31
346,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365,729 GBP2025-03-31
345,919 GBP2024-03-31
Equity
365,829 GBP2025-03-31
346,019 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,676 GBP2025-03-31
3,725 GBP2024-03-31
Computers
458,432 GBP2025-03-31
451,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,108 GBP2025-03-31
455,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,714 GBP2025-03-31
1,159 GBP2024-03-31
Computers
411,854 GBP2025-03-31
405,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,568 GBP2025-03-31
406,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2024-04-01 ~ 2025-03-31
Computers
6,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,962 GBP2025-03-31
2,566 GBP2024-03-31
Computers
46,578 GBP2025-03-31
46,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,306 GBP2025-03-31
429,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,073 GBP2025-03-31
78,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
351,379 GBP2025-03-31
507,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,848 GBP2025-03-31
11,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,975 GBP2025-03-31
85,114 GBP2024-03-31
Amounts owed to group undertakings
Current
120,900 GBP2025-03-31
103,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,422 GBP2025-03-31
72,169 GBP2024-03-31
Other Creditors
Current
31,319 GBP2025-03-31
166,531 GBP2024-03-31
Creditors
Current
295,464 GBP2025-03-31
438,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,370 GBP2025-03-31
11,321 GBP2024-03-31
Bank Borrowings
12,218 GBP2025-03-31
22,419 GBP2024-03-31
Total Borrowings
Current
10,848 GBP2025-03-31
11,098 GBP2024-03-31
Non-current
1,370 GBP2025-03-31
11,321 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,140 GBP2025-03-31
46,760 GBP2024-03-31