Intangible Assets
23,318 GBP2025-03-31
24,295 GBP2024-03-31
Property, Plant & Equipment
133,769 GBP2025-03-31
33,916 GBP2024-03-31
Fixed Assets - Investments
13,424 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
170,511 GBP2025-03-31
58,211 GBP2024-03-31
Debtors
793,855 GBP2025-03-31
395,185 GBP2024-03-31
Cash at bank and in hand
219,156 GBP2025-03-31
431,654 GBP2024-03-31
Current Assets
1,013,011 GBP2025-03-31
826,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-319,653 GBP2024-03-31
Net Current Assets/Liabilities
528,259 GBP2025-03-31
507,186 GBP2024-03-31
Total Assets Less Current Liabilities
698,770 GBP2025-03-31
565,397 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-158,148 GBP2025-03-31
Net Assets/Liabilities
507,180 GBP2025-03-31
556,918 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
507,178 GBP2025-03-31
556,916 GBP2024-03-31
Equity
507,180 GBP2025-03-31
556,918 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
22,992 GBP2024-03-31
Intangible Assets - Gross Cost
45,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,382 GBP2025-03-31
15,382 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,265 GBP2025-03-31
21,288 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,610 GBP2025-03-31
7,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
199,939 GBP2025-03-31
69,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,170 GBP2025-03-31
35,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
133,769 GBP2025-03-31
33,916 GBP2024-03-31
Other Investments Other Than Loans
13,424 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,439 GBP2025-03-31
284,385 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
2,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year
760,416 GBP2025-03-31
108,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
793,855 GBP2025-03-31
Current, Amounts falling due within one year
395,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,405 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,439 GBP2025-03-31
113,693 GBP2024-03-31
Amounts owed to group undertakings
Current
324,032 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
119,358 GBP2024-03-31
Other Creditors
Current
21,876 GBP2025-03-31
86,602 GBP2024-03-31
Creditors
Current
484,752 GBP2025-03-31
319,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,395 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
67,753 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
158,148 GBP2025-03-31
0 GBP2024-03-31