Property, Plant & Equipment
22,547 GBP2025-03-31
37,643 GBP2024-03-31
Debtors
2,611,723 GBP2025-03-31
2,355,915 GBP2024-03-31
Cash at bank and in hand
18,296 GBP2025-03-31
5,202 GBP2024-03-31
Current Assets
2,630,019 GBP2025-03-31
2,361,117 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,086,749 GBP2024-03-31
Net Current Assets/Liabilities
1,743,811 GBP2025-03-31
1,274,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,766,358 GBP2025-03-31
1,312,011 GBP2024-03-31
Net Assets/Liabilities
1,761,377 GBP2025-03-31
1,302,600 GBP2024-03-31
Equity
Called up share capital
1,140 GBP2025-03-31
1,140 GBP2024-03-31
1,140 GBP2023-03-31
Share premium
20,395 GBP2025-03-31
20,395 GBP2024-03-31
20,395 GBP2023-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
1,739,767 GBP2025-03-31
1,280,990 GBP2024-03-31
618,077 GBP2023-03-31
Equity
1,761,377 GBP2025-03-31
1,302,600 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
458,777 GBP2024-04-01 ~ 2025-03-31
662,913 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
458,777 GBP2024-04-01 ~ 2025-03-31
662,913 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,891 GBP2025-03-31
130,330 GBP2024-03-31
Computers
115,746 GBP2025-03-31
311,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,637 GBP2025-03-31
441,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-93,439 GBP2024-04-01 ~ 2025-03-31
Computers
-200,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-293,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,500 GBP2025-03-31
123,728 GBP2024-03-31
Computers
97,590 GBP2025-03-31
280,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,090 GBP2025-03-31
404,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,211 GBP2024-04-01 ~ 2025-03-31
Computers
15,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-93,439 GBP2024-04-01 ~ 2025-03-31
Computers
-198,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,391 GBP2025-03-31
6,602 GBP2024-03-31
Computers
18,156 GBP2025-03-31
31,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,795 GBP2025-03-31
771,536 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,110,786 GBP2025-03-31
1,458,916 GBP2024-03-31
Prepayments/Accrued Income
Current
141,142 GBP2025-03-31
125,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,611,723 GBP2025-03-31
Current, Amounts falling due within one year
2,355,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,008 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,345 GBP2025-03-31
122,747 GBP2024-03-31
Amounts owed to group undertakings
Current
395,327 GBP2025-03-31
208,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,781 GBP2025-03-31
243,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
331,747 GBP2025-03-31
512,733 GBP2024-03-31
Creditors
Current
886,208 GBP2025-03-31
1,086,749 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
1,140 shares2025-03-31
1,140 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,800 GBP2025-03-31
19,580 GBP2024-03-31