Property, Plant & Equipment
8,236 GBP2025-03-31
10,592 GBP2024-03-31
Fixed Assets
8,236 GBP2025-03-31
10,592 GBP2024-03-31
Debtors
224,872 GBP2025-03-31
158,338 GBP2024-03-31
Cash at bank and in hand
3,334,276 GBP2025-03-31
5,237,069 GBP2024-03-31
Current Assets
3,559,148 GBP2025-03-31
5,395,407 GBP2024-03-31
Creditors
Current
3,437,827 GBP2025-03-31
5,294,942 GBP2024-03-31
Net Current Assets/Liabilities
121,321 GBP2025-03-31
100,465 GBP2024-03-31
Total Assets Less Current Liabilities
129,557 GBP2025-03-31
111,057 GBP2024-03-31
Net Assets/Liabilities
127,757 GBP2025-03-31
111,057 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
127,667 GBP2025-03-31
110,967 GBP2024-03-31
Equity
127,757 GBP2025-03-31
111,057 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,192 GBP2025-03-31
7,192 GBP2024-03-31
Furniture and fittings
2,792 GBP2025-03-31
2,792 GBP2024-03-31
Computers
78,332 GBP2025-03-31
75,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,316 GBP2025-03-31
85,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,334 GBP2025-03-31
5,960 GBP2024-03-31
Furniture and fittings
2,713 GBP2025-03-31
2,686 GBP2024-03-31
Computers
71,033 GBP2025-03-31
66,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,080 GBP2025-03-31
74,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
858 GBP2025-03-31
1,232 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
106 GBP2024-03-31
Computers
7,299 GBP2025-03-31
9,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,524 GBP2025-03-31
132,708 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,648 GBP2024-03-31
Prepayments/Accrued Income
Current
42,348 GBP2025-03-31
18,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,872 GBP2025-03-31
158,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,817 GBP2025-03-31
80,506 GBP2024-03-31
Other Creditors
Current
3,298,617 GBP2025-03-31
5,181,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,738 GBP2025-03-31
17,456 GBP2024-03-31