Property, Plant & Equipment
6,677 GBP2025-03-31
3,923 GBP2024-03-31
Debtors
1,323,935 GBP2025-03-31
1,362,296 GBP2024-03-31
Cash at bank and in hand
549,929 GBP2025-03-31
1,249,812 GBP2024-03-31
Current Assets
1,873,864 GBP2025-03-31
2,612,108 GBP2024-03-31
Net Current Assets/Liabilities
96,116 GBP2025-03-31
607,742 GBP2024-03-31
Total Assets Less Current Liabilities
102,793 GBP2025-03-31
611,665 GBP2024-03-31
Net Assets/Liabilities
101,653 GBP2025-03-31
611,330 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
101,629 GBP2025-03-31
611,306 GBP2024-03-31
Equity
101,653 GBP2025-03-31
611,330 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
419 GBP2025-03-31
419 GBP2024-03-31
Computers
27,041 GBP2025-03-31
18,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,460 GBP2025-03-31
19,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419 GBP2025-03-31
419 GBP2024-03-31
Computers
20,364 GBP2025-03-31
14,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,783 GBP2025-03-31
15,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,677 GBP2025-03-31
3,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,917 GBP2025-03-31
867,302 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
133,334 GBP2025-03-31
153,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
473,684 GBP2025-03-31
341,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,323,935 GBP2025-03-31
1,362,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,646 GBP2025-03-31
798,728 GBP2024-03-31
Amounts owed to group undertakings
Current
475,894 GBP2025-03-31
17,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,625 GBP2025-03-31
319,692 GBP2024-03-31
Other Creditors
Current
706,583 GBP2025-03-31
868,912 GBP2024-03-31