Intangible Assets
83,608 GBP2025-03-31
29,839 GBP2024-03-31
Property, Plant & Equipment
23,993 GBP2025-03-31
50,054 GBP2024-03-31
Fixed Assets
107,601 GBP2025-03-31
79,893 GBP2024-03-31
Debtors
898,403 GBP2025-03-31
2,028,698 GBP2024-03-31
Cash at bank and in hand
534,030 GBP2025-03-31
423,681 GBP2024-03-31
Current Assets
1,432,433 GBP2025-03-31
2,452,379 GBP2024-03-31
Creditors
Current
572,333 GBP2025-03-31
434,798 GBP2024-03-31
Net Current Assets/Liabilities
860,100 GBP2025-03-31
2,017,581 GBP2024-03-31
Total Assets Less Current Liabilities
967,701 GBP2025-03-31
2,097,474 GBP2024-03-31
Net Assets/Liabilities
941,258 GBP2025-03-31
2,079,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
941,158 GBP2025-03-31
2,079,328 GBP2024-03-31
Equity
941,258 GBP2025-03-31
2,079,428 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Other than goodwill
121,135 GBP2025-03-31
44,755 GBP2024-03-31
Intangible Assets - Gross Cost
121,138 GBP2025-03-31
44,758 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Other than goodwill
37,527 GBP2025-03-31
14,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,530 GBP2025-03-31
14,919 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,611 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,611 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
83,608 GBP2025-03-31
29,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,346 GBP2025-03-31
7,390 GBP2024-03-31
Computers
315,020 GBP2025-03-31
321,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,366 GBP2025-03-31
328,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,362 GBP2025-03-31
1,551 GBP2024-03-31
Computers
296,011 GBP2025-03-31
277,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,373 GBP2025-03-31
278,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,811 GBP2024-04-01 ~ 2025-03-31
Computers
26,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,984 GBP2025-03-31
5,839 GBP2024-03-31
Computers
19,009 GBP2025-03-31
44,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,934 GBP2025-03-31
224,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
645,020 GBP2025-03-31
1,777,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,449 GBP2025-03-31
27,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
898,403 GBP2025-03-31
2,028,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,768 GBP2025-03-31
175,098 GBP2024-03-31
Amounts owed to group undertakings
Current
65,262 GBP2025-03-31
65,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,933 GBP2025-03-31
96,566 GBP2024-03-31
Other Creditors
Current
187,370 GBP2025-03-31
97,872 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,923 GBP2024-03-31