Property, Plant & Equipment
8,266 GBP2025-03-31
18,724 GBP2024-03-31
Debtors
1,170,382 GBP2025-03-31
1,255,715 GBP2024-03-31
Cash at bank and in hand
214,913 GBP2025-03-31
13,692 GBP2024-03-31
Current Assets
1,385,295 GBP2025-03-31
1,269,407 GBP2024-03-31
Net Current Assets/Liabilities
322,936 GBP2025-03-31
523,671 GBP2024-03-31
Total Assets Less Current Liabilities
331,202 GBP2025-03-31
542,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-324,374 GBP2025-03-31
-324,374 GBP2024-03-31
Net Assets/Liabilities
5,257 GBP2025-03-31
214,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515 GBP2025-03-31
390 GBP2024-03-31
Furniture and fittings
8,547 GBP2025-03-31
8,547 GBP2024-03-31
Computers
50,694 GBP2025-03-31
50,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,756 GBP2025-03-31
59,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2025-03-31
390 GBP2024-03-31
Furniture and fittings
3,189 GBP2025-03-31
1,699 GBP2024-03-31
Computers
47,903 GBP2025-03-31
38,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,490 GBP2025-03-31
40,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,490 GBP2024-04-01 ~ 2025-03-31
Computers
9,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117 GBP2025-03-31
Furniture and fittings
5,358 GBP2025-03-31
6,848 GBP2024-03-31
Computers
2,791 GBP2025-03-31
11,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,327 GBP2025-03-31
445,667 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
245,749 GBP2025-03-31
316,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year
196,239 GBP2025-03-31
379,724 GBP2024-03-31
Debtors
Amounts falling due within one year
1,170,382 GBP2025-03-31
1,255,715 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,594 GBP2025-03-31
26,365 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,573 GBP2025-03-31
21,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,315 GBP2025-03-31
62,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,862 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
737,862 GBP2025-03-31
351,722 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,969 GBP2025-03-31
32,438 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
324,374 GBP2025-03-31
324,374 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
127,049 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,270.49 GBP2024-04-01 ~ 2025-03-31
1,270.49 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
1,465.71 GBP2024-04-01 ~ 2025-03-31
1,465.71 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31