Turnover/Revenue
2,303,564 GBP2024-04-01 ~ 2025-04-06
1,779,180 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-1,539,196 GBP2024-04-01 ~ 2025-04-06
-1,446,517 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
764,368 GBP2024-04-01 ~ 2025-04-06
332,663 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-403,418 GBP2024-04-01 ~ 2025-04-06
-474,637 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
360,950 GBP2024-04-01 ~ 2025-04-06
-141,974 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,599 GBP2024-04-01 ~ 2025-04-06
20,405 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
251,351 GBP2024-04-01 ~ 2025-04-06
-121,569 GBP2023-04-03 ~ 2024-03-31
Intangible Assets
12,604 GBP2025-04-06
34,212 GBP2024-03-31
Property, Plant & Equipment
5,469 GBP2025-04-06
10,355 GBP2024-03-31
Fixed Assets
18,073 GBP2025-04-06
44,567 GBP2024-03-31
Debtors
Current
574,710 GBP2025-04-06
443,187 GBP2024-03-31
Cash at bank and in hand
434,442 GBP2025-04-06
4,269 GBP2024-03-31
Current Assets
1,009,152 GBP2025-04-06
447,456 GBP2024-03-31
Net Current Assets/Liabilities
202,263 GBP2025-04-06
-75,582 GBP2024-03-31
Net Assets/Liabilities
220,336 GBP2025-04-06
-31,015 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-04-06
203 GBP2024-03-31
203 GBP2023-04-02
Retained earnings (accumulated losses)
220,133 GBP2025-04-06
-31,218 GBP2024-03-31
90,351 GBP2023-04-02
Equity
220,336 GBP2025-04-06
-31,015 GBP2024-03-31
90,554 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
251,351 GBP2024-04-01 ~ 2025-04-06
-121,569 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-04-06
272023-04-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
179,823 GBP2025-04-06
179,823 GBP2024-03-31
Intangible Assets - Gross Cost
179,823 GBP2025-04-06
179,823 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
167,219 GBP2025-04-06
145,611 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,219 GBP2025-04-06
145,611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,608 GBP2024-04-01 ~ 2025-04-06
Intangible Assets - Increase From Amortisation Charge for Year
21,608 GBP2024-04-01 ~ 2025-04-06
Intangible Assets
Development expenditure
12,604 GBP2025-04-06
34,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,395 GBP2025-04-06
4,395 GBP2024-03-31
Office equipment
12,476 GBP2025-04-06
25,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,871 GBP2025-04-06
30,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-14,116 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-14,116 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,132 GBP2025-04-06
2,423 GBP2024-03-31
Office equipment
8,270 GBP2025-04-06
17,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,402 GBP2025-04-06
19,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-04-01 ~ 2025-04-06
Office equipment
5,073 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-14,116 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,116 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
1,263 GBP2025-04-06
1,972 GBP2024-03-31
Office equipment
4,206 GBP2025-04-06
8,383 GBP2024-03-31
Trade Debtors/Trade Receivables
21,524 GBP2025-04-06
37,368 GBP2024-03-31
Amounts Owed By Related Parties
121,184 GBP2025-04-06
Prepayments
14,803 GBP2025-04-06
16,445 GBP2024-03-31
Other Debtors
11,947 GBP2025-04-06
21,722 GBP2024-03-31
Trade Creditors/Trade Payables
83,263 GBP2025-04-06
50,919 GBP2024-03-31
Amounts Owed to Related Parties
117,486 GBP2025-04-06
111,339 GBP2024-03-31
Taxation/Social Security Payable
20,171 GBP2025-04-06
51,552 GBP2024-03-31
Accrued Liabilities
324,541 GBP2025-04-06
220,220 GBP2024-03-31