Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Turnover/Revenue
810,667 GBP2024-04-01 ~ 2025-03-31
1,029,701 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,798 GBP2024-04-01 ~ 2025-03-31
-22,567 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
803,869 GBP2024-04-01 ~ 2025-03-31
1,007,134 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-824,943 GBP2024-04-01 ~ 2025-03-31
-989,723 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-21,074 GBP2024-04-01 ~ 2025-03-31
17,411 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,734 GBP2024-04-01 ~ 2025-03-31
10,387 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,378 GBP2024-04-01 ~ 2025-03-31
27,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,378 GBP2024-04-01 ~ 2025-03-31
27,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,249 GBP2025-03-31
2,953 GBP2024-03-31
Fixed Assets
3,249 GBP2025-03-31
2,953 GBP2024-03-31
Debtors
Current
1,489,239 GBP2025-03-31
2,656,035 GBP2024-03-31
Cash at bank and in hand
329,653 GBP2025-03-31
458,636 GBP2024-03-31
Current Assets
1,818,892 GBP2025-03-31
3,114,671 GBP2024-03-31
Net Current Assets/Liabilities
783,732 GBP2025-03-31
801,406 GBP2024-03-31
Total Assets Less Current Liabilities
786,981 GBP2025-03-31
804,359 GBP2024-03-31
Net Assets/Liabilities
786,981 GBP2025-03-31
804,359 GBP2024-03-31
Equity
Called up share capital
5,473,195 GBP2025-03-31
5,473,195 GBP2024-03-31
5,473,195 GBP2023-04-01
Retained earnings (accumulated losses)
-4,686,214 GBP2025-03-31
-4,668,836 GBP2024-03-31
-4,696,634 GBP2023-04-01
Equity
786,981 GBP2025-03-31
804,359 GBP2024-03-31
776,561 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-17,378 GBP2024-04-01 ~ 2025-03-31
27,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,553 GBP2024-04-01 ~ 2025-03-31
2,074 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
329,653 GBP2025-03-31
458,636 GBP2024-03-31
1,423,408 GBP2023-04-01
Audit Fees/Expenses
23,900 GBP2024-04-01 ~ 2025-03-31
22,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
281,307 GBP2024-04-01 ~ 2025-03-31
308,727 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
32,208 GBP2024-04-01 ~ 2025-03-31
36,118 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
317,654 GBP2024-04-01 ~ 2025-03-31
350,110 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
150,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,345 GBP2024-04-01 ~ 2025-03-31
6,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
92,686 GBP2025-03-31
92,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,871 GBP2025-03-31
7,022 GBP2024-03-31
Computers
51,309 GBP2025-03-31
51,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,180 GBP2025-03-31
58,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,022 GBP2024-03-31
Computers
48,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,553 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,022 GBP2025-03-31
Computers
49,909 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,931 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,849 GBP2025-03-31
Computers
1,400 GBP2025-03-31
2,953 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
593,787 GBP2024-03-31
Other Debtors
Current
1,435,313 GBP2025-03-31
2,001,852 GBP2024-03-31
Prepayments/Accrued Income
Current
2,198 GBP2025-03-31
8,668 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,728 GBP2025-03-31
51,728 GBP2024-03-31
Amounts owed by directors
158,657 GBP2025-03-31
158,657 GBP2024-03-31
Other Remaining Borrowings
Current
154,482 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,088 GBP2025-03-31
118,696 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1,504,945 GBP2024-03-31
Taxation/Social Security Payable
Current
9,591 GBP2025-03-31
11,302 GBP2024-03-31
Other Creditors
Current
824,199 GBP2025-03-31
214,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,799 GBP2025-03-31
41,993 GBP2024-03-31
Creditors
Current
1,035,160 GBP2025-03-31
2,313,265 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,473,095 shares2025-03-31
5,473,095 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,020 GBP2025-03-31
12,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,020 GBP2025-03-31
12,000 GBP2024-03-31
Amounts Owed By Related Parties
809,885 GBP2025-03-31
1,367,259 GBP2024-03-31
Amounts Owed to Related Parties
539,865 GBP2025-03-31
110,010 GBP2024-03-31