Cost of Sales
-588,672 GBP2024-04-01 ~ 2025-03-31
-706,803 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-901,108 GBP2024-04-01 ~ 2025-03-31
-933,305 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-446 GBP2024-04-01 ~ 2025-03-31
-699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-366,414 GBP2024-04-01 ~ 2025-03-31
-188,226 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,908 GBP2024-04-01 ~ 2025-03-31
40,013 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-344,506 GBP2024-04-01 ~ 2025-03-31
-148,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,282 GBP2025-03-31
10,011 GBP2024-03-31
Debtors
477,966 GBP2025-03-31
560,309 GBP2024-03-31
Cash at bank and in hand
41,948 GBP2025-03-31
31,096 GBP2024-03-31
Current Assets
1,195,760 GBP2025-03-31
1,341,355 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,520,923 GBP2025-03-31
-1,316,539 GBP2024-03-31
Net Current Assets/Liabilities
-325,163 GBP2025-03-31
24,816 GBP2024-03-31
Total Assets Less Current Liabilities
-319,881 GBP2025-03-31
34,827 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,145 GBP2025-03-31
-12,348 GBP2024-03-31
Net Assets/Liabilities
-322,026 GBP2025-03-31
22,479 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-323,026 GBP2025-03-31
21,479 GBP2024-03-31
Equity
-322,026 GBP2025-03-31
22,479 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,895 GBP2025-03-31
18,895 GBP2024-03-31
Furniture and fittings
4,925 GBP2025-03-31
4,925 GBP2024-03-31
Computers
38,854 GBP2025-03-31
38,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,674 GBP2025-03-31
62,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,639 GBP2025-03-31
12,783 GBP2024-03-31
Furniture and fittings
4,925 GBP2025-03-31
4,925 GBP2024-03-31
Computers
36,828 GBP2025-03-31
34,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,392 GBP2025-03-31
52,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,256 GBP2025-03-31
6,112 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,026 GBP2025-03-31
3,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,994 GBP2025-03-31
229,368 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
61,921 GBP2025-03-31
40,012 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125,164 GBP2025-03-31
125,164 GBP2024-03-31
Prepayments/Accrued Income
Current
19,887 GBP2025-03-31
165,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,092 GBP2025-03-31
10,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,018,187 GBP2025-03-31
740,001 GBP2024-03-31
Amounts owed to group undertakings
Current
427,281 GBP2025-03-31
411,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,674 GBP2025-03-31
10,719 GBP2024-03-31
Other Creditors
Current
36,987 GBP2025-03-31
40,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,702 GBP2025-03-31
103,573 GBP2024-03-31
Creditors
Current
1,520,923 GBP2025-03-31
1,316,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,145 GBP2025-03-31
12,348 GBP2024-03-31