Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
275,037 GBP2025-03-31
Property, Plant & Equipment
9,041 GBP2025-03-31
8,918 GBP2024-03-31
Fixed Assets - Investments
9,033 GBP2025-03-31
9,033 GBP2024-03-31
Fixed Assets
293,111 GBP2025-03-31
17,951 GBP2024-03-31
Debtors
1,055,573 GBP2025-03-31
1,341,813 GBP2024-03-31
Current assets - Investments
4,478 GBP2025-03-31
4,209 GBP2024-03-31
Cash at bank and in hand
389,220 GBP2025-03-31
1,030,810 GBP2024-03-31
Current Assets
1,449,271 GBP2025-03-31
2,376,832 GBP2024-03-31
Creditors
Current
1,655,675 GBP2025-03-31
1,319,523 GBP2024-03-31
Net Current Assets/Liabilities
-206,404 GBP2025-03-31
1,057,309 GBP2024-03-31
Total Assets Less Current Liabilities
86,707 GBP2025-03-31
1,075,260 GBP2024-03-31
Creditors
Non-current
742,756 GBP2025-03-31
913,091 GBP2024-03-31
Net Assets/Liabilities
-656,049 GBP2025-03-31
162,169 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Share premium
34,269 GBP2025-03-31
34,269 GBP2024-03-31
Retained earnings (accumulated losses)
-690,440 GBP2025-03-31
127,778 GBP2024-03-31
Equity
-656,049 GBP2025-03-31
162,169 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
284,929 GBP2025-03-31
241,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,892 GBP2025-03-31
241,718 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
275,037 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,318 GBP2025-03-31
93,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,649 GBP2025-03-31
93,318 GBP2024-03-31
Computers
4,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,518 GBP2025-03-31
84,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,608 GBP2025-03-31
84,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,118 GBP2024-04-01 ~ 2025-03-31
Computers
1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,090 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,800 GBP2025-03-31
8,918 GBP2024-03-31
Computers
3,241 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
9,033 GBP2024-03-31
Investments in Group Undertakings
9,033 GBP2025-03-31
9,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,832 GBP2025-03-31
700,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
528,741 GBP2025-03-31
641,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,055,573 GBP2025-03-31
1,341,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,480 GBP2025-03-31
109,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,058 GBP2025-03-31
216,403 GBP2024-03-31
Amounts owed to group undertakings
Current
36,373 GBP2025-03-31
41,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,235 GBP2025-03-31
221,347 GBP2024-03-31
Other Creditors
Current
1,127,529 GBP2025-03-31
730,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
742,756 GBP2025-03-31
913,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,221 shares2025-03-31