Intangible Assets
1 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment
1,411 GBP2025-03-31
3,517 GBP2024-03-31
Fixed Assets
1,412 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
70,488 GBP2025-03-31
51,898 GBP2024-03-31
Cash at bank and in hand
22 GBP2025-03-31
69 GBP2024-03-31
Current Assets
149,983 GBP2025-03-31
143,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,448 GBP2024-03-31
Net Current Assets/Liabilities
26,115 GBP2025-03-31
28,454 GBP2024-03-31
Total Assets Less Current Liabilities
27,527 GBP2025-03-31
31,993 GBP2024-03-31
Net Assets/Liabilities
2,022 GBP2025-03-31
321 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,012 GBP2025-03-31
311 GBP2024-03-31
Equity
2,022 GBP2025-03-31
321 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
237 GBP2025-03-31
216 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
994 GBP2025-03-31
994 GBP2024-03-31
Computers
13,404 GBP2025-03-31
12,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,398 GBP2025-03-31
13,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
781 GBP2025-03-31
709 GBP2024-03-31
Computers
12,206 GBP2025-03-31
9,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,987 GBP2025-03-31
10,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Computers
2,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2025-03-31
285 GBP2024-03-31
Computers
1,198 GBP2025-03-31
3,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,666 GBP2025-03-31
19,727 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,287 GBP2025-03-31
7,634 GBP2024-03-31
Other Debtors
Current
10,688 GBP2025-03-31
16,812 GBP2024-03-31
Prepayments/Accrued Income
Current
6,847 GBP2025-03-31
7,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,488 GBP2025-03-31
Current, Amounts falling due within one year
51,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,386 GBP2025-03-31
54,569 GBP2024-03-31
Other Remaining Borrowings
Current
4,198 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,349 GBP2025-03-31
39,838 GBP2024-03-31
Corporation Tax Payable
Current
28,623 GBP2025-03-31
14,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,455 GBP2025-03-31
3,548 GBP2024-03-31
Other Creditors
Current
2,272 GBP2025-03-31
1,393 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,585 GBP2025-03-31
1,518 GBP2024-03-31
Creditors
Current
123,868 GBP2025-03-31
115,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,152 GBP2025-03-31
30,793 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31