Property, Plant & Equipment
13,604 GBP2025-03-31
45,397 GBP2024-03-31
Fixed Assets - Investments
785 GBP2025-03-31
785 GBP2024-03-31
Fixed Assets
14,389 GBP2025-03-31
46,182 GBP2024-03-31
Debtors
925,254 GBP2025-03-31
1,320,855 GBP2024-03-31
Cash at bank and in hand
269,380 GBP2025-03-31
538,501 GBP2024-03-31
Current Assets
1,194,634 GBP2025-03-31
1,859,356 GBP2024-03-31
Net Current Assets/Liabilities
-55,998 GBP2025-03-31
343,126 GBP2024-03-31
Total Assets Less Current Liabilities
-41,609 GBP2025-03-31
389,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,299,710 GBP2025-03-31
-11,412 GBP2024-03-31
Net Assets/Liabilities
-1,341,319 GBP2025-03-31
377,896 GBP2024-03-31
Equity
Called up share capital
23,338 GBP2025-03-31
23,338 GBP2024-03-31
Share premium
2,233,499 GBP2025-03-31
2,211,078 GBP2024-03-31
Capital redemption reserve
675,391 GBP2025-03-31
675,391 GBP2024-03-31
Other miscellaneous reserve
111,717 GBP2025-03-31
599,510 GBP2024-03-31
Retained earnings (accumulated losses)
-4,385,264 GBP2025-03-31
-3,131,421 GBP2024-03-31
Equity
-1,341,319 GBP2025-03-31
377,896 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
189,668 GBP2025-03-31
253,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-63,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,064 GBP2025-03-31
207,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,604 GBP2025-03-31
45,397 GBP2024-03-31
Investments in group undertakings and participating interests
785 GBP2025-03-31
785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,768 GBP2025-03-31
236,038 GBP2024-03-31
Amounts Owed By Related Parties
543,288 GBP2025-03-31
Current
688,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204,198 GBP2025-03-31
396,431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
925,254 GBP2025-03-31
1,320,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,768 GBP2025-03-31
11,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,989 GBP2025-03-31
144,438 GBP2024-03-31
Corporation Tax Payable
Current
1,443 GBP2025-03-31
1,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,096 GBP2025-03-31
97,923 GBP2024-03-31
Other Creditors
Current
981,336 GBP2025-03-31
1,261,315 GBP2024-03-31
Creditors
Current
1,250,632 GBP2025-03-31
1,516,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,412 GBP2024-03-31
Other Creditors
Non-current
1,299,710 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,299,710 GBP2025-03-31
11,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,959 GBP2025-03-31
136,134 GBP2024-03-31