Intangible Assets
17,908 GBP2025-03-31
24,229 GBP2024-03-31
Property, Plant & Equipment
1,127 GBP2025-03-31
26,139 GBP2024-03-31
Fixed Assets
19,035 GBP2025-03-31
50,368 GBP2024-03-31
Debtors
765,136 GBP2025-03-31
967,231 GBP2024-03-31
Cash at bank and in hand
23,565 GBP2025-03-31
4,593 GBP2024-03-31
Current Assets
788,701 GBP2025-03-31
971,824 GBP2024-03-31
Net Current Assets/Liabilities
-139,995 GBP2025-03-31
-47,646 GBP2024-03-31
Total Assets Less Current Liabilities
-120,960 GBP2025-03-31
2,722 GBP2024-03-31
Net Assets/Liabilities
-120,960 GBP2025-03-31
2,545 GBP2024-03-31
Equity
Called up share capital
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-123,460 GBP2025-03-31
45 GBP2024-03-31
Equity
-120,960 GBP2025-03-31
2,545 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
154,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,330 GBP2025-03-31
130,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,908 GBP2025-03-31
24,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
235,996 GBP2024-03-31
Computers
630,232 GBP2025-03-31
629,672 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
12,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,232 GBP2025-03-31
877,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-235,996 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-248,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
220,868 GBP2024-03-31
Computers
629,105 GBP2025-03-31
625,244 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,105 GBP2025-03-31
851,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,524 GBP2024-04-01 ~ 2025-03-31
Computers
3,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-224,392 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
15,128 GBP2024-03-31
Computers
1,127 GBP2025-03-31
4,428 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
683,396 GBP2025-03-31
815,414 GBP2024-03-31
Amounts Owed By Related Parties
42,506 GBP2025-03-31
Current
78,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,234 GBP2025-03-31
73,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
765,136 GBP2025-03-31
967,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,445 GBP2025-03-31
43,804 GBP2024-03-31
Amounts owed to group undertakings
Current
50,748 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,859 GBP2025-03-31
175,082 GBP2024-03-31
Creditors
Current
928,696 GBP2025-03-31
1,019,470 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
2,450 shares2025-03-31
2,450 shares2024-03-31