Property, Plant & Equipment
15,620 GBP2025-03-31
13,302 GBP2024-03-31
Debtors
463,182 GBP2025-03-31
605,102 GBP2024-03-31
Cash at bank and in hand
112,428 GBP2025-03-31
21,791 GBP2024-03-31
Current Assets
575,610 GBP2025-03-31
626,893 GBP2024-03-31
Creditors
Current
152,221 GBP2025-03-31
290,723 GBP2024-03-31
Net Current Assets/Liabilities
423,389 GBP2025-03-31
336,170 GBP2024-03-31
Total Assets Less Current Liabilities
439,009 GBP2025-03-31
349,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
109 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
438,893 GBP2025-03-31
349,356 GBP2024-03-31
Equity
439,009 GBP2025-03-31
349,472 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,777 GBP2025-03-31
7,777 GBP2024-03-31
Furniture and fittings
22,770 GBP2025-03-31
22,770 GBP2024-03-31
Computers
263,730 GBP2025-03-31
256,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,277 GBP2025-03-31
287,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,693 GBP2025-03-31
7,665 GBP2024-03-31
Furniture and fittings
20,986 GBP2025-03-31
20,671 GBP2024-03-31
Computers
249,978 GBP2025-03-31
245,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,657 GBP2025-03-31
273,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Computers
4,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-03-31
112 GBP2024-03-31
Furniture and fittings
1,784 GBP2025-03-31
2,099 GBP2024-03-31
Computers
13,752 GBP2025-03-31
11,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,330 GBP2025-03-31
592,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,852 GBP2025-03-31
12,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,182 GBP2025-03-31
605,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,169 GBP2025-03-31
31,790 GBP2024-03-31
Amounts owed to group undertakings
Current
150,071 GBP2025-03-31
255,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-27,019 GBP2025-03-31
591 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31