Property, Plant & Equipment
2,848 GBP2025-03-31
4,376 GBP2024-03-31
Debtors
886,618 GBP2025-03-31
631,132 GBP2024-03-31
Cash at bank and in hand
214,432 GBP2025-03-31
626,082 GBP2024-03-31
Current Assets
1,101,050 GBP2025-03-31
1,257,214 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,787,111 GBP2024-03-31
Net Current Assets/Liabilities
-24,540 GBP2025-03-31
-529,897 GBP2024-03-31
Total Assets Less Current Liabilities
-21,692 GBP2025-03-31
-525,521 GBP2024-03-31
Equity
Called up share capital
3,493,198 GBP2025-03-31
3,493,198 GBP2024-03-31
3,493,198 GBP2023-03-31
Share premium
295,526 GBP2025-03-31
295,526 GBP2024-03-31
295,526 GBP2023-03-31
Other miscellaneous reserve
5,807 GBP2025-03-31
5,807 GBP2024-03-31
Retained earnings (accumulated losses)
-3,816,223 GBP2025-03-31
-4,320,052 GBP2024-03-31
-3,688,005 GBP2023-03-31
Equity
-21,692 GBP2025-03-31
-525,521 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
503,829 GBP2024-04-01 ~ 2025-03-31
-632,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
503,829 GBP2024-04-01 ~ 2025-03-31
-632,047 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,895 GBP2024-03-31
Computers
7,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,895 GBP2025-03-31
2,310 GBP2024-03-31
Computers
4,937 GBP2025-03-31
3,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,832 GBP2025-03-31
6,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
585 GBP2024-04-01 ~ 2025-03-31
Computers
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
585 GBP2024-03-31
Computers
2,848 GBP2025-03-31
3,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
386,775 GBP2025-03-31
376,689 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
67,538 GBP2025-03-31
119,124 GBP2024-03-31
Amounts Owed By Related Parties
304,483 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,822 GBP2025-03-31
Current, Amounts falling due within one year
135,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
886,618 GBP2025-03-31
Current, Amounts falling due within one year
631,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,070 GBP2025-03-31
51,104 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
856,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,064 GBP2025-03-31
89,972 GBP2024-03-31
Other Creditors
Current
954,456 GBP2025-03-31
789,639 GBP2024-03-31
Creditors
Current
1,125,590 GBP2025-03-31
1,787,111 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,993,197 shares2025-03-31
2,993,197 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,666 GBP2025-03-31
4,666 GBP2024-03-31