Property, Plant & Equipment
1,437 GBP2025-03-31
3,746 GBP2024-03-31
Debtors
1,306,663 GBP2025-03-31
1,198,079 GBP2024-03-31
Cash at bank and in hand
62,296 GBP2025-03-31
124,455 GBP2024-03-31
Current Assets
1,368,959 GBP2025-03-31
1,322,534 GBP2024-03-31
Net Current Assets/Liabilities
622,110 GBP2025-03-31
757,220 GBP2024-03-31
Total Assets Less Current Liabilities
623,547 GBP2025-03-31
760,966 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-03-31
Net Assets/Liabilities
573,547 GBP2025-03-31
660,966 GBP2024-03-31
Equity
Called up share capital
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Retained earnings (accumulated losses)
571,997 GBP2025-03-31
659,416 GBP2024-03-31
Equity
573,547 GBP2025-03-31
660,966 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,765 GBP2025-03-31
47,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,328 GBP2025-03-31
43,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,437 GBP2025-03-31
3,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,159 GBP2025-03-31
326,683 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
42,311 GBP2025-03-31
42,311 GBP2024-03-31
Amounts Owed By Related Parties
571,659 GBP2025-03-31
Current
408,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
373,534 GBP2025-03-31
420,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,306,663 GBP2025-03-31
1,198,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,447 GBP2025-03-31
102,088 GBP2024-03-31
Amounts owed to group undertakings
Current
463,539 GBP2025-03-31
235,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,592 GBP2025-03-31
142,450 GBP2024-03-31
Other Creditors
Current
34,271 GBP2025-03-31
34,985 GBP2024-03-31
Creditors
Current
746,849 GBP2025-03-31
565,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 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
1,550 shares2025-03-31
1,550 shares2024-03-31