Intangible Assets
2,951 GBP2025-03-31
6,884 GBP2024-03-31
Property, Plant & Equipment
16,247 GBP2025-03-31
8,639 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
19,200 GBP2025-03-31
15,525 GBP2024-03-31
Debtors
1,495,211 GBP2025-03-31
1,529,943 GBP2024-03-31
Cash at bank and in hand
416,721 GBP2025-03-31
929,525 GBP2024-03-31
Current Assets
1,911,932 GBP2025-03-31
2,459,468 GBP2024-03-31
Creditors
-2,510,876 GBP2025-03-31
-2,465,193 GBP2024-03-31
Net Current Assets/Liabilities
-598,944 GBP2025-03-31
-5,725 GBP2024-03-31
Total Assets Less Current Liabilities
-579,744 GBP2025-03-31
9,800 GBP2024-03-31
Creditors
Non-current
-65,625 GBP2024-03-31
Net Assets/Liabilities
-582,362 GBP2025-03-31
-57,489 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-584,362 GBP2025-03-31
-59,489 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
53,485 GBP2025-03-31
53,485 GBP2024-03-31
Intangible Assets
Other
2,951 GBP2025-03-31
6,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,477 GBP2024-03-31
Furniture and fittings
29,476 GBP2025-03-31
29,476 GBP2024-03-31
Computers
175,370 GBP2025-03-31
160,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,323 GBP2025-03-31
249,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,477 GBP2024-03-31
Furniture and fittings
29,476 GBP2025-03-31
29,476 GBP2024-03-31
Computers
159,123 GBP2025-03-31
152,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,076 GBP2025-03-31
241,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,247 GBP2025-03-31
8,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,284,582 GBP2025-03-31
1,098,968 GBP2024-03-31
Prepayments/Accrued Income
Current
165,723 GBP2025-03-31
376,652 GBP2024-03-31
Other Debtors
Current
44,906 GBP2025-03-31
54,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,776 GBP2025-03-31
340,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,785 GBP2025-03-31
88,254 GBP2024-03-31
Corporation Tax Payable
Current
94,545 GBP2025-03-31
-2,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479,019 GBP2025-03-31
442,172 GBP2024-03-31
Other Creditors
Current
120,002 GBP2025-03-31
27,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
484,858 GBP2025-03-31
588,856 GBP2024-03-31
Amounts owed to group undertakings
Current
980,891 GBP2025-03-31
980,891 GBP2024-03-31
Creditors
Current
2,510,876 GBP2025-03-31
2,465,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,550 GBP2025-03-31
41,284 GBP2024-03-31
Between one and five year
809,598 GBP2025-03-31
993,161 GBP2024-03-31
More than five year
36,987 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,030,148 GBP2025-03-31
1,071,432 GBP2024-03-31