Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Profit/Loss
10,753 GBP2024-04-01 ~ 2025-03-31
1,045,877 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
215,415 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,415 GBP2025-03-31
161,562 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,853 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
53,853 GBP2024-03-31
Other Investments Other Than Loans
Non-current
633 GBP2025-03-31
633 GBP2024-03-31
Turnover/Revenue
3,498,627 GBP2024-04-01 ~ 2025-03-31
3,639,005 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-218,358 GBP2024-04-01 ~ 2025-03-31
-254,207 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,280,269 GBP2024-04-01 ~ 2025-03-31
3,384,798 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,229,166 GBP2024-04-01 ~ 2025-03-31
-3,204,762 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
51,103 GBP2024-04-01 ~ 2025-03-31
180,036 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,699 GBP2024-04-01 ~ 2025-03-31
696,309 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-130,883 GBP2024-04-01 ~ 2025-03-31
-175,746 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,173 GBP2024-04-01 ~ 2025-03-31
908,983 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,420 GBP2024-04-01 ~ 2025-03-31
136,894 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,753 GBP2024-04-01 ~ 2025-03-31
1,045,877 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
53,853 GBP2024-03-31
Fixed Assets - Investments
633 GBP2025-03-31
633 GBP2024-03-31
Fixed Assets
633 GBP2025-03-31
54,486 GBP2024-03-31
Debtors
532,698 GBP2025-03-31
733,717 GBP2024-03-31
Cash at bank and in hand
402,692 GBP2025-03-31
595,914 GBP2024-03-31
Current Assets
935,390 GBP2025-03-31
1,329,631 GBP2024-03-31
Creditors
Amounts falling due within one year
805,568 GBP2025-03-31
1,202,887 GBP2024-03-31
Net Current Assets/Liabilities
129,822 GBP2025-03-31
126,744 GBP2024-03-31
Total Assets Less Current Liabilities
130,455 GBP2025-03-31
181,230 GBP2024-03-31
Creditors
Amounts falling due after one year
86,631 GBP2025-03-31
125,505 GBP2024-03-31
Net Assets/Liabilities
43,824 GBP2025-03-31
55,725 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
43,724 GBP2025-03-31
55,625 GBP2024-03-31
Equity
43,824 GBP2025-03-31
55,725 GBP2024-03-31
Intangible Assets - Gross Cost
215,415 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,415 GBP2025-03-31
161,562 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,853 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
633 GBP2025-03-31
633 GBP2024-03-31
Trade Debtors/Trade Receivables
483,484 GBP2025-03-31
341,564 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-11,369 GBP2025-03-31
264,363 GBP2024-03-31
Other Debtors
60,583 GBP2025-03-31
127,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,874 GBP2025-03-31
35,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,330 GBP2025-03-31
92,209 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
493,241 GBP2025-03-31
840,049 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,933 GBP2025-03-31
66,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,190 GBP2025-03-31
169,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,631 GBP2025-03-31
125,505 GBP2024-03-31