Property, Plant & Equipment
114,640 GBP2025-06-30
54,582 GBP2024-03-31
Debtors
1,175,249 GBP2025-06-30
1,235,653 GBP2024-03-31
Cash at bank and in hand
11,540 GBP2025-06-30
70,812 GBP2024-03-31
Current Assets
2,884,765 GBP2025-06-30
2,955,121 GBP2024-03-31
Net Current Assets/Liabilities
294,282 GBP2025-06-30
1,214,760 GBP2024-03-31
Total Assets Less Current Liabilities
408,922 GBP2025-06-30
1,269,342 GBP2024-03-31
Net Assets/Liabilities
408,922 GBP2025-06-30
1,184,331 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-03-31
Retained earnings (accumulated losses)
408,821 GBP2025-06-30
1,184,230 GBP2024-03-31
Equity
408,922 GBP2025-06-30
1,184,331 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-06-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,876 GBP2025-06-30
23,876 GBP2024-03-31
Computers
239,615 GBP2025-06-30
130,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,491 GBP2025-06-30
154,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,737 GBP2025-06-30
12,197 GBP2024-03-31
Computers
132,114 GBP2025-06-30
87,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,851 GBP2025-06-30
100,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,540 GBP2024-04-01 ~ 2025-06-30
Computers
44,225 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,765 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,139 GBP2025-06-30
11,679 GBP2024-03-31
Computers
107,501 GBP2025-06-30
42,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
699,187 GBP2025-06-30
904,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
476,062 GBP2025-06-30
331,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,175,249 GBP2025-06-30
Amounts falling due within one year, Current
1,235,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,073 GBP2025-06-30
61,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,178 GBP2025-06-30
512,354 GBP2024-03-31
Amounts owed to group undertakings
Current
1,717,885 GBP2025-06-30
660,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,483 GBP2025-06-30
80,049 GBP2024-03-31
Other Creditors
Current
370,864 GBP2025-06-30
426,684 GBP2024-03-31
Creditors
Current
2,590,483 GBP2025-06-30
1,740,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
71,365 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-06-30
101 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,581 GBP2025-06-30
49,001 GBP2024-03-31