Property, Plant & Equipment
57,777 GBP2025-03-31
74,421 GBP2024-03-31
Debtors
287,172 GBP2025-03-31
232,978 GBP2024-03-31
Cash at bank and in hand
94,768 GBP2025-03-31
105,001 GBP2024-03-31
Current Assets
381,940 GBP2025-03-31
337,979 GBP2024-03-31
Creditors
Current
392,477 GBP2025-03-31
452,315 GBP2024-03-31
Net Current Assets/Liabilities
-10,537 GBP2025-03-31
-114,336 GBP2024-03-31
Total Assets Less Current Liabilities
47,240 GBP2025-03-31
-39,915 GBP2024-03-31
Creditors
Non-current
38,765 GBP2024-03-31
Net Assets/Liabilities
47,240 GBP2025-03-31
-78,680 GBP2024-03-31
Equity
Called up share capital
509,500 GBP2025-03-31
509,500 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-462,560 GBP2025-03-31
-588,480 GBP2024-03-31
Equity
47,240 GBP2025-03-31
-78,680 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,344 GBP2025-03-31
58,170 GBP2024-03-31
Computers
235,122 GBP2025-03-31
214,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,466 GBP2025-03-31
273,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,668 GBP2025-03-31
17,833 GBP2024-03-31
Computers
212,021 GBP2025-03-31
180,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,689 GBP2025-03-31
198,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,835 GBP2024-04-01 ~ 2025-03-31
Computers
31,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,676 GBP2025-03-31
40,337 GBP2024-03-31
Computers
23,101 GBP2025-03-31
34,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,485 GBP2025-03-31
152,330 GBP2024-03-31
Other Debtors
Current
62,943 GBP2025-03-31
845 GBP2024-03-31
Prepayments
Current
98,744 GBP2025-03-31
79,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,172 GBP2025-03-31
232,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,327 GBP2025-03-31
28,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,288 GBP2025-03-31
18,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,938 GBP2025-03-31
131,209 GBP2024-03-31
Amounts owed to group undertakings
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,621 GBP2025-03-31
59,878 GBP2024-03-31
Other Creditors
Current
2,251 GBP2025-03-31
4,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
131,265 GBP2025-03-31
117,501 GBP2024-03-31
Accrued Liabilities
Current
27,787 GBP2025-03-31
16,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,765 GBP2024-03-31