Property, Plant & Equipment
1,025 GBP2025-03-31
70,905 GBP2024-03-31
Fixed Assets
1,025 GBP2025-03-31
70,905 GBP2024-03-31
Debtors
1,266,870 GBP2025-03-31
929,255 GBP2024-03-31
Cash at bank and in hand
5,377 GBP2025-03-31
7,090 GBP2024-03-31
Current Assets
1,272,247 GBP2025-03-31
936,345 GBP2024-03-31
Creditors
Current
161,792 GBP2025-03-31
334,349 GBP2024-03-31
Net Current Assets/Liabilities
1,110,455 GBP2025-03-31
601,996 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,480 GBP2025-03-31
672,901 GBP2024-03-31
Net Assets/Liabilities
1,111,224 GBP2025-03-31
655,175 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
1,110,221 GBP2025-03-31
654,172 GBP2024-03-31
Equity
1,111,224 GBP2025-03-31
655,175 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,498,859 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,498,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,072 GBP2024-03-31
Computers
606,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
676,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,092 GBP2025-03-31
68,413 GBP2024-03-31
Computers
606,141 GBP2025-03-31
536,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,233 GBP2025-03-31
605,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Computers
69,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2025-03-31
1,659 GBP2024-03-31
Computers
45 GBP2025-03-31
69,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,072 GBP2025-03-31
378,766 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,254,133 GBP2025-03-31
414,771 GBP2024-03-31
Other Debtors
Current
665 GBP2025-03-31
3,327 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
127,648 GBP2024-03-31
Prepayments/Accrued Income
Current
4,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,266,870 GBP2025-03-31
Amounts falling due within one year, Current
929,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,467 GBP2025-03-31
10,700 GBP2024-03-31
Corporation Tax Payable
Current
141,645 GBP2025-03-31
99,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,379 GBP2025-03-31
69,604 GBP2024-03-31
Other Creditors
Current
141,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,301 GBP2025-03-31
12,669 GBP2024-03-31