Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,469 GBP2025-03-31
3,952 GBP2024-03-31
Debtors
1,712,343 GBP2025-03-31
5,091,441 GBP2024-03-31
Cash at bank and in hand
136,977 GBP2025-03-31
58,616 GBP2024-03-31
Current Assets
1,849,320 GBP2025-03-31
5,150,057 GBP2024-03-31
Creditors
Current
1,941,494 GBP2025-03-31
1,461,697 GBP2024-03-31
Net Current Assets/Liabilities
-92,174 GBP2025-03-31
3,688,360 GBP2024-03-31
Total Assets Less Current Liabilities
-88,705 GBP2025-03-31
3,692,312 GBP2024-03-31
Creditors
Non-current
-3,690,448 GBP2024-03-31
Net Assets/Liabilities
-89,617 GBP2025-03-31
876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,717 GBP2025-03-31
776 GBP2024-03-31
Equity
-89,617 GBP2025-03-31
876 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,287 GBP2025-03-31
5,287 GBP2024-03-31
Furniture and fittings
8,833 GBP2025-03-31
8,833 GBP2024-03-31
Computers
14,469 GBP2025-03-31
12,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,589 GBP2025-03-31
26,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,080 GBP2025-03-31
5,011 GBP2024-03-31
Furniture and fittings
8,336 GBP2025-03-31
8,171 GBP2024-03-31
Computers
11,704 GBP2025-03-31
9,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,120 GBP2025-03-31
22,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2025-03-31
276 GBP2024-03-31
Furniture and fittings
497 GBP2025-03-31
662 GBP2024-03-31
Computers
2,765 GBP2025-03-31
3,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,617,200 GBP2025-03-31
1,227,444 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,518 GBP2025-03-31
Other Debtors
Current
888 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,229 GBP2024-03-31
Prepayments
Current
34,625 GBP2025-03-31
20,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,712,343 GBP2025-03-31
Amounts falling due within one year, Current
1,260,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
Other Remaining Borrowings
Current
19,484 GBP2025-03-31
Trade Creditors/Trade Payables
Current
326,854 GBP2025-03-31
204,671 GBP2024-03-31
Amounts owed to group undertakings
Current
97,692 GBP2025-03-31
Corporation Tax Payable
Current
127,118 GBP2025-03-31
24,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,746 GBP2025-03-31
76,001 GBP2024-03-31
Other Creditors
Current
75,781 GBP2025-03-31
12,857 GBP2024-03-31
Accrued Liabilities
Current
32,029 GBP2025-03-31
235,475 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,690,448 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,320 GBP2025-03-31
25,960 GBP2024-03-31
Between one and five year
25,960 GBP2025-03-31
56,640 GBP2024-03-31
All periods
54,280 GBP2025-03-31
82,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31