Intangible Assets
50,715 GBP2025-03-31
21,318 GBP2024-03-31
Property, Plant & Equipment
31,816 GBP2025-03-31
47,959 GBP2024-03-31
Fixed Assets
82,531 GBP2025-03-31
69,277 GBP2024-03-31
Debtors
727,823 GBP2025-03-31
1,121,261 GBP2024-03-31
Cash at bank and in hand
18,894 GBP2025-03-31
38,811 GBP2024-03-31
Current Assets
746,717 GBP2025-03-31
1,160,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-508,465 GBP2025-03-31
Net Current Assets/Liabilities
238,252 GBP2025-03-31
482,495 GBP2024-03-31
Total Assets Less Current Liabilities
320,783 GBP2025-03-31
551,772 GBP2024-03-31
Net Assets/Liabilities
320,783 GBP2025-03-31
551,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,683 GBP2025-03-31
551,730 GBP2024-03-31
346,862 GBP2023-03-31
Equity
320,783 GBP2025-03-31
551,830 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-231,047 GBP2024-04-01 ~ 2025-03-31
204,868 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-231,047 GBP2024-04-01 ~ 2025-03-31
204,868 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
59,346 GBP2025-03-31
21,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,631 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,631 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
50,715 GBP2025-03-31
21,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2025-03-31
1,049 GBP2024-03-31
Furniture and fittings
237,866 GBP2025-03-31
237,866 GBP2024-03-31
Computers
178,768 GBP2025-03-31
177,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,683 GBP2025-03-31
416,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2025-03-31
1,049 GBP2024-03-31
Furniture and fittings
212,180 GBP2025-03-31
202,687 GBP2024-03-31
Computers
172,638 GBP2025-03-31
165,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,867 GBP2025-03-31
368,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,493 GBP2024-04-01 ~ 2025-03-31
Computers
7,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
25,686 GBP2025-03-31
35,179 GBP2024-03-31
Computers
6,130 GBP2025-03-31
12,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,748 GBP2025-03-31
397,597 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
17,705 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
227,506 GBP2025-03-31
584,178 GBP2024-03-31
Other Debtors
Current
21,772 GBP2025-03-31
24,149 GBP2024-03-31
Prepayments/Accrued Income
Current
254,797 GBP2025-03-31
97,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
727,823 GBP2025-03-31
Amounts falling due within one year, Current
1,121,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,448 GBP2025-03-31
92,296 GBP2024-03-31
Amounts owed to group undertakings
Current
152,939 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
-2,461 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,366 GBP2025-03-31
172,945 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
46,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,403 GBP2025-03-31
51,086 GBP2024-03-31
Creditors
Current
508,465 GBP2025-03-31
677,577 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,315 GBP2025-03-31
126,403 GBP2024-03-31