Property, Plant & Equipment
9,516 GBP2025-03-31
7,733 GBP2024-03-31
Fixed Assets
9,516 GBP2025-03-31
7,733 GBP2024-03-31
Debtors
849,320 GBP2025-03-31
188,827 GBP2024-03-31
Cash at bank and in hand
29,700 GBP2025-03-31
189,492 GBP2024-03-31
Current Assets
879,020 GBP2025-03-31
378,319 GBP2024-03-31
Net Current Assets/Liabilities
369,936 GBP2025-03-31
-4,273 GBP2024-03-31
Total Assets Less Current Liabilities
379,452 GBP2025-03-31
3,460 GBP2024-03-31
Net Assets/Liabilities
-129,489 GBP2025-03-31
-192,619 GBP2024-03-31
Equity
Called up share capital
218 GBP2025-03-31
218 GBP2024-03-31
Share premium
354,725 GBP2025-03-31
354,725 GBP2024-03-31
Retained earnings (accumulated losses)
-484,432 GBP2025-03-31
-547,562 GBP2024-03-31
Equity
-129,489 GBP2025-03-31
-192,619 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,005 GBP2025-03-31
61,706 GBP2024-03-31
Computers
201,261 GBP2025-03-31
197,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,266 GBP2025-03-31
259,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,996 GBP2025-03-31
55,334 GBP2024-03-31
Computers
197,754 GBP2025-03-31
196,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,750 GBP2025-03-31
251,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Computers
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,009 GBP2025-03-31
6,372 GBP2024-03-31
Computers
3,507 GBP2025-03-31
1,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,986 GBP2025-03-31
67,242 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,456 GBP2025-03-31
15,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year
623,878 GBP2025-03-31
106,447 GBP2024-03-31
Debtors
Amounts falling due within one year
849,320 GBP2025-03-31
188,827 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,463 GBP2025-03-31
7,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,559 GBP2025-03-31
85,793 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,643 GBP2025-03-31
15,627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,351 GBP2025-03-31
3,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
508,941 GBP2025-03-31
196,079 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
21,755 shares2024-04-01 ~ 2025-03-31