Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets
1,278,500 GBP2025-03-31
1,227,902 GBP2024-03-31
Property, Plant & Equipment
113,019 GBP2025-03-31
144,486 GBP2024-03-31
Fixed Assets
1,391,519 GBP2025-03-31
1,372,388 GBP2024-03-31
Debtors
Current
418,340 GBP2025-03-31
1,060,082 GBP2024-03-31
Cash at bank and in hand
483,004 GBP2025-03-31
183,080 GBP2024-03-31
Current Assets
901,344 GBP2025-03-31
1,243,162 GBP2024-03-31
Net Current Assets/Liabilities
-294,495 GBP2025-03-31
562,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,024 GBP2025-03-31
1,934,436 GBP2024-03-31
Net Assets/Liabilities
1,095,586 GBP2025-03-31
1,724,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,095,486 GBP2025-03-31
1,724,564 GBP2024-03-31
Equity
1,095,586 GBP2025-03-31
1,724,664 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
1,906,103 GBP2025-03-31
1,626,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,848 GBP2025-03-31
67,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,674 GBP2025-03-31
289,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,372 GBP2025-03-31
45,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,655 GBP2025-03-31
145,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,476 GBP2025-03-31
22,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,669 GBP2025-03-31
749,286 GBP2024-03-31
Other Debtors
Current
19,991 GBP2025-03-31
26,997 GBP2024-03-31
Prepayments/Accrued Income
Current
76,265 GBP2025-03-31
87,913 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
69,599 GBP2025-03-31
127,194 GBP2024-03-31
Bank Overdrafts
Current
8,890 GBP2025-03-31
Bank Borrowings
Current
500,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,153 GBP2025-03-31
81,808 GBP2024-03-31
Amounts owed to group undertakings
Current
175,024 GBP2025-03-31
16,211 GBP2024-03-31
Taxation/Social Security Payable
Current
130,125 GBP2025-03-31
282,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,360 GBP2025-03-31
Other Creditors
Current
16,214 GBP2025-03-31
104,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
272,073 GBP2025-03-31
196,262 GBP2024-03-31
Creditors
Current
1,195,839 GBP2025-03-31
681,114 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,438 GBP2025-03-31
-209,772 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
208,334 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,438 GBP2025-03-31
-252,847 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31