Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
7,610 GBP2025-03-31
10,147 GBP2024-03-31
Property, Plant & Equipment
13,888 GBP2025-03-31
15,525 GBP2024-03-31
Fixed Assets
21,498 GBP2025-03-31
25,672 GBP2024-03-31
Debtors
Current
1,340,752 GBP2025-03-31
1,142,034 GBP2024-03-31
Cash at bank and in hand
88,950 GBP2025-03-31
78,406 GBP2024-03-31
Current Assets
1,429,702 GBP2025-03-31
1,220,440 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-858,145 GBP2025-03-31
Net Current Assets/Liabilities
571,557 GBP2025-03-31
633,045 GBP2024-03-31
Total Assets Less Current Liabilities
593,055 GBP2025-03-31
658,717 GBP2024-03-31
Net Assets/Liabilities
593,055 GBP2025-03-31
641,971 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
593,054 GBP2025-03-31
641,970 GBP2024-03-31
Equity
593,055 GBP2025-03-31
641,971 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
25,369 GBP2025-03-31
25,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,759 GBP2025-03-31
15,222 GBP2024-03-31
Intangible Assets
Development expenditure
7,610 GBP2025-03-31
10,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,610 GBP2025-03-31
37,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,722 GBP2025-03-31
Property, Plant & Equipment
Office equipment
13,888 GBP2025-03-31
15,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,587 GBP2025-03-31
92,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
660,028 GBP2025-03-31
795,378 GBP2024-03-31
Other Debtors
Current
250,628 GBP2025-03-31
25,200 GBP2024-03-31
Prepayments/Accrued Income
Current
163,009 GBP2025-03-31
100,202 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
65,200 GBP2025-03-31
41,781 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
123,300 GBP2025-03-31
86,900 GBP2024-03-31
Bank Overdrafts
Current
6 GBP2025-03-31
Bank Borrowings
Current
16,280 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,683 GBP2025-03-31
37,038 GBP2024-03-31
Amounts owed to group undertakings
Current
588,927 GBP2025-03-31
343,266 GBP2024-03-31
Taxation/Social Security Payable
Current
94,795 GBP2025-03-31
67,432 GBP2024-03-31
Other Creditors
Current
3,976 GBP2025-03-31
18,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,478 GBP2025-03-31
111,228 GBP2024-03-31
Creditors
Current
858,145 GBP2025-03-31
587,395 GBP2024-03-31
Bank Borrowings
Non-current
16,746 GBP2024-03-31
Current, Amounts falling due within one year
16,280 GBP2025-03-31
Non-current, Between one and two years
14,095 GBP2024-03-31
Non-current, Between two and five year
2,651 GBP2024-03-31
Total Borrowings
16,280 GBP2025-03-31
26,928 GBP2024-03-31
Net Deferred Tax Liability/Asset
123,300 GBP2025-03-31
86,900 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,400 GBP2024-04-01 ~ 2025-03-31