Property, Plant & Equipment
15,772 GBP2025-03-31
19,939 GBP2024-03-31
Debtors
2,670,588 GBP2025-03-31
3,578,286 GBP2024-03-31
Cash at bank and in hand
633,397 GBP2025-03-31
354,320 GBP2024-03-31
Current Assets
3,303,985 GBP2025-03-31
3,932,606 GBP2024-03-31
Creditors
Current
1,439,130 GBP2025-03-31
1,731,488 GBP2024-03-31
Net Current Assets/Liabilities
1,864,855 GBP2025-03-31
2,201,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,880,627 GBP2025-03-31
2,221,057 GBP2024-03-31
Creditors
Non-current
70,037 GBP2025-03-31
190,101 GBP2024-03-31
Net Assets/Liabilities
1,810,590 GBP2025-03-31
2,030,956 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,810,588 GBP2025-03-31
2,030,954 GBP2024-03-31
Equity
1,810,590 GBP2025-03-31
2,030,956 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,838 GBP2025-03-31
47,838 GBP2024-03-31
Computers
23,616 GBP2025-03-31
57,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,454 GBP2025-03-31
105,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,838 GBP2025-03-31
47,838 GBP2024-03-31
Computers
7,844 GBP2025-03-31
37,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,682 GBP2025-03-31
85,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,772 GBP2025-03-31
19,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,266,056 GBP2025-03-31
2,509,539 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,250,000 GBP2025-03-31
254,546 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,532 GBP2025-03-31
814,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,670,588 GBP2025-03-31
3,578,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,063 GBP2025-03-31
120,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330,704 GBP2025-03-31
679,392 GBP2024-03-31
Amounts owed to group undertakings
Current
345,454 GBP2025-03-31
Other Taxation & Social Security Payable
Current
373,441 GBP2025-03-31
501,372 GBP2024-03-31
Other Creditors
Current
269,468 GBP2025-03-31
430,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,037 GBP2025-03-31
190,101 GBP2024-03-31