Property, Plant & Equipment
3,026 GBP2025-03-31
6,948 GBP2024-03-31
Debtors
1,004,732 GBP2025-03-31
654,601 GBP2024-03-31
Cash at bank and in hand
24,490 GBP2025-03-31
133 GBP2024-03-31
Current Assets
1,029,222 GBP2025-03-31
654,734 GBP2024-03-31
Creditors
Current
940,432 GBP2025-03-31
557,120 GBP2024-03-31
Net Current Assets/Liabilities
88,790 GBP2025-03-31
97,614 GBP2024-03-31
Total Assets Less Current Liabilities
91,816 GBP2025-03-31
104,562 GBP2024-03-31
Creditors
Non-current
5,823 GBP2025-03-31
15,940 GBP2024-03-31
Net Assets/Liabilities
85,993 GBP2025-03-31
88,622 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Capital redemption reserve
178 GBP2025-03-31
178 GBP2024-03-31
Retained earnings (accumulated losses)
85,693 GBP2025-03-31
88,322 GBP2024-03-31
Equity
85,993 GBP2025-03-31
88,622 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,186 GBP2025-03-31
46,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,160 GBP2025-03-31
39,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,026 GBP2025-03-31
6,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,000 GBP2025-03-31
41,578 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
263,753 GBP2025-03-31
253,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
656,979 GBP2025-03-31
359,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,004,732 GBP2025-03-31
654,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,253 GBP2025-03-31
4,564 GBP2024-03-31
Amounts owed to group undertakings
Current
875,409 GBP2025-03-31
515,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,838 GBP2025-03-31
21,334 GBP2024-03-31
Other Creditors
Current
7,284 GBP2025-03-31
5,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,823 GBP2025-03-31
15,940 GBP2024-03-31