Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
281,084 GBP2025-03-31
334,591 GBP2024-03-31
Property, Plant & Equipment
223,146 GBP2025-03-31
231,022 GBP2024-03-31
Fixed Assets
504,230 GBP2025-03-31
565,613 GBP2024-03-31
Total Inventories
40,890 GBP2025-03-31
34,979 GBP2024-03-31
Debtors
2,486,754 GBP2025-03-31
1,853,078 GBP2024-03-31
Cash at bank and in hand
253,094 GBP2025-03-31
196,896 GBP2024-03-31
Current Assets
2,780,738 GBP2025-03-31
2,084,953 GBP2024-03-31
Creditors
Current
5,866,213 GBP2025-03-31
5,659,129 GBP2024-03-31
Net Current Assets/Liabilities
-3,085,475 GBP2025-03-31
-3,574,176 GBP2024-03-31
Total Assets Less Current Liabilities
-2,581,245 GBP2025-03-31
-3,008,563 GBP2024-03-31
Net Assets/Liabilities
-2,634,825 GBP2025-03-31
-3,063,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,634,925 GBP2025-03-31
-3,063,713 GBP2024-03-31
Equity
-2,634,825 GBP2025-03-31
-3,063,613 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Computer software
117,539 GBP2025-03-31
118,239 GBP2024-03-31
Intangible Assets - Gross Cost
417,539 GBP2025-03-31
418,239 GBP2024-03-31
Intangible assets - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,455 GBP2025-03-31
83,648 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,507 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
210,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,988 GBP2025-03-31
11,988 GBP2024-03-31
Furniture and fittings
220,858 GBP2025-03-31
212,782 GBP2024-03-31
Computers
135,442 GBP2025-03-31
85,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,288 GBP2025-03-31
309,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,164 GBP2025-03-31
1,166 GBP2024-03-31
Furniture and fittings
70,498 GBP2025-03-31
26,830 GBP2024-03-31
Computers
71,480 GBP2025-03-31
50,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,142 GBP2025-03-31
78,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,668 GBP2024-04-01 ~ 2025-03-31
Computers
20,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,824 GBP2025-03-31
10,822 GBP2024-03-31
Furniture and fittings
150,360 GBP2025-03-31
185,952 GBP2024-03-31
Computers
63,962 GBP2025-03-31
34,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,739 GBP2025-03-31
Current, Amounts falling due within one year
107,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,687,398 GBP2025-03-31
1,296,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
591,617 GBP2025-03-31
Current, Amounts falling due within one year
449,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,486,754 GBP2025-03-31
Current, Amounts falling due within one year
1,853,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
236 GBP2025-03-31
12 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,265 GBP2025-03-31
165,558 GBP2024-03-31
Amounts owed to group undertakings
Current
4,194,748 GBP2025-03-31
4,296,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
292,036 GBP2025-03-31
324,233 GBP2024-03-31
Other Creditors
Current
1,202,928 GBP2025-03-31
872,913 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,580 GBP2025-03-31
55,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
428,788 GBP2024-04-01 ~ 2025-03-31