Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
167,859 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167,383 GBP2025-03-31
166,863 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
476 GBP2025-03-31
996 GBP2024-03-31
Intangible Assets
476 GBP2025-03-31
996 GBP2024-03-31
Property, Plant & Equipment
29,741 GBP2025-03-31
20,254 GBP2024-03-31
Fixed Assets
30,217 GBP2025-03-31
21,250 GBP2024-03-31
Debtors
1,093,847 GBP2025-03-31
1,162,500 GBP2024-03-31
Cash at bank and in hand
16,498 GBP2025-03-31
1,602 GBP2024-03-31
Current Assets
1,110,345 GBP2025-03-31
1,164,102 GBP2024-03-31
Creditors
Amounts falling due within one year
1,892,810 GBP2025-03-31
1,560,404 GBP2024-03-31
Net Current Assets/Liabilities
782,465 GBP2025-03-31
396,302 GBP2024-03-31
Total Assets Less Current Liabilities
-752,248 GBP2025-03-31
-375,052 GBP2024-03-31
Net Assets/Liabilities
-752,248 GBP2025-03-31
-375,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-752,348 GBP2025-03-31
-375,152 GBP2024-03-31
Equity
-752,248 GBP2025-03-31
-375,052 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
167,859 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,383 GBP2025-03-31
166,863 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,554 GBP2025-03-31
7,554 GBP2024-03-31
Office equipment
417,411 GBP2025-03-31
399,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,965 GBP2025-03-31
406,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,247 GBP2025-03-31
7,145 GBP2024-03-31
Office equipment
387,977 GBP2025-03-31
379,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,224 GBP2025-03-31
386,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2025-03-31
409 GBP2024-03-31
Office equipment
29,434 GBP2025-03-31
19,845 GBP2024-03-31
Trade Debtors/Trade Receivables
247,998 GBP2025-03-31
453,653 GBP2024-03-31
Amounts owed by group undertakings and participating interests
801,693 GBP2025-03-31
666,693 GBP2024-03-31
Other Debtors
44,156 GBP2025-03-31
42,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
306 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,368 GBP2025-03-31
154,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,428 GBP2025-03-31
10,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,702,708 GBP2025-03-31
1,394,937 GBP2024-03-31