Property, Plant & Equipment
21,344 GBP2025-03-31
21,583 GBP2024-03-31
Debtors
2,376,338 GBP2025-03-31
3,559,405 GBP2024-03-31
Cash at bank and in hand
176,610 GBP2025-03-31
106,140 GBP2024-03-31
Current Assets
2,642,801 GBP2025-03-31
3,665,545 GBP2024-03-31
Net Current Assets/Liabilities
1,868,422 GBP2025-03-31
1,652,149 GBP2024-03-31
Total Assets Less Current Liabilities
1,889,766 GBP2025-03-31
1,673,732 GBP2024-03-31
Net Assets/Liabilities
1,884,430 GBP2025-03-31
1,673,732 GBP2024-03-31
Equity
Called up share capital
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,459,430 GBP2025-03-31
1,248,732 GBP2024-03-31
Equity
1,884,430 GBP2025-03-31
1,673,732 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,119 GBP2025-03-31
7,119 GBP2024-03-31
Computers
51,944 GBP2025-03-31
40,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,063 GBP2025-03-31
47,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,115 GBP2025-03-31
1,335 GBP2024-03-31
Computers
34,604 GBP2025-03-31
24,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,719 GBP2025-03-31
25,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2024-04-01 ~ 2025-03-31
Computers
10,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,004 GBP2025-03-31
5,784 GBP2024-03-31
Computers
17,340 GBP2025-03-31
15,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
558,870 GBP2025-03-31
641,363 GBP2024-03-31
Amounts Owed By Related Parties
1,637,614 GBP2025-03-31
Current
2,475,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
179,854 GBP2025-03-31
442,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,376,338 GBP2025-03-31
3,559,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,166,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,159 GBP2025-03-31
579,667 GBP2024-03-31
Amounts owed to group undertakings
Current
250,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
80,355 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,727 GBP2025-03-31
245,908 GBP2024-03-31
Other Creditors
Current
35,200 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,938 GBP2025-03-31
21,154 GBP2024-03-31
Creditors
Current
774,379 GBP2025-03-31
2,013,396 GBP2024-03-31