Property, Plant & Equipment
61,598 GBP2025-03-31
29,590 GBP2024-03-31
Fixed Assets
61,598 GBP2025-03-31
29,590 GBP2024-03-31
Debtors
1,227,705 GBP2025-03-31
1,472,142 GBP2024-03-31
Cash at bank and in hand
893,039 GBP2025-03-31
655,625 GBP2024-03-31
Current Assets
2,120,744 GBP2025-03-31
2,127,767 GBP2024-03-31
Creditors
-1,946,765 GBP2025-03-31
-1,322,318 GBP2024-03-31
Net Current Assets/Liabilities
173,979 GBP2025-03-31
805,449 GBP2024-03-31
Total Assets Less Current Liabilities
235,577 GBP2025-03-31
835,039 GBP2024-03-31
Creditors
Non-current
-128,300 GBP2025-03-31
-125,300 GBP2024-03-31
Net Assets/Liabilities
107,277 GBP2025-03-31
709,739 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
57,277 GBP2025-03-31
659,739 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-602,462 GBP2024-04-01 ~ 2025-03-31
70,318 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
214,138 GBP2025-03-31
163,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152,540 GBP2025-03-31
133,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
61,598 GBP2025-03-31
29,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
317,696 GBP2025-03-31
297,149 GBP2024-03-31
Prepayments/Accrued Income
Current
6,053 GBP2025-03-31
32,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
496,956 GBP2025-03-31
76,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,891 GBP2025-03-31
24,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,548 GBP2025-03-31
111,000 GBP2024-03-31
Corporation Tax Payable
Current
13,631 GBP2025-03-31
21,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,431 GBP2025-03-31
17,882 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,626 GBP2025-03-31
75,886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,692,360 GBP2025-03-31
972,618 GBP2024-03-31
Amounts owed to group undertakings
Current
12,258 GBP2024-03-31
Creditors
Current
1,946,765 GBP2025-03-31
1,322,318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31