Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
6,396 GBP2025-03-31
10,911 GBP2024-03-31
Property, Plant & Equipment
328 GBP2025-03-31
1,538 GBP2024-03-31
Fixed Assets
6,724 GBP2025-03-31
12,449 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
Current
384,345 GBP2025-03-31
448,115 GBP2024-03-31
Cash at bank and in hand
114,371 GBP2025-03-31
69,403 GBP2024-03-31
Current Assets
498,716 GBP2025-03-31
520,018 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-260,030 GBP2024-03-31
Net Current Assets/Liabilities
267,764 GBP2025-03-31
259,988 GBP2024-03-31
Total Assets Less Current Liabilities
274,488 GBP2025-03-31
272,437 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-246,247 GBP2024-03-31
Net Assets/Liabilities
38,718 GBP2025-03-31
25,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,618 GBP2025-03-31
25,705 GBP2024-03-31
Equity
38,718 GBP2025-03-31
25,805 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
302024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
22,575 GBP2025-03-31
22,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,179 GBP2025-03-31
11,664 GBP2024-03-31
Intangible Assets
Development expenditure
6,396 GBP2025-03-31
10,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Computers
17,544 GBP2025-03-31
17,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,134 GBP2025-03-31
28,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,556 GBP2024-03-31
Computers
17,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
458 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,309 GBP2025-03-31
Computers
17,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,806 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
281 GBP2025-03-31
1,034 GBP2024-03-31
Computers
47 GBP2025-03-31
504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,581 GBP2025-03-31
437,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
310,738 GBP2025-03-31
Other Debtors
Current
3,249 GBP2025-03-31
2,756 GBP2024-03-31
Prepayments/Accrued Income
Current
21,777 GBP2025-03-31
7,427 GBP2024-03-31
Cash and Cash Equivalents
114,371 GBP2025-03-31
69,403 GBP2024-03-31
Bank Borrowings
Current
107,661 GBP2025-03-31
62,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,695 GBP2025-03-31
20,531 GBP2024-03-31
Corporation Tax Payable
Current
1,584 GBP2025-03-31
86,573 GBP2024-03-31
Taxation/Social Security Payable
Current
71,916 GBP2025-03-31
84,690 GBP2024-03-31
Other Creditors
Current
9,196 GBP2025-03-31
2,287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
230,952 GBP2025-03-31
260,030 GBP2024-03-31
Bank Borrowings
Non-current
235,689 GBP2025-03-31
246,247 GBP2024-03-31
Creditors
Non-current
235,689 GBP2025-03-31
246,247 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,649 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
62,649 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
179,995 GBP2025-03-31
Between two and five year, Non-current
144,658 GBP2024-03-31
Total Borrowings
343,349 GBP2025-03-31
308,895 GBP2024-03-31
Net Deferred Tax Liability/Asset
-82 GBP2025-03-31
-384 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
303 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82 GBP2025-03-31
-384 GBP2024-03-31