Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
57,473 GBP2025-03-31
102,885 GBP2024-03-31
Property, Plant & Equipment
35,207 GBP2025-03-31
31,626 GBP2024-03-31
Fixed Assets
92,680 GBP2025-03-31
134,511 GBP2024-03-31
Debtors
Current
1,364,313 GBP2025-03-31
1,932,353 GBP2024-03-31
Cash at bank and in hand
1,158,809 GBP2025-03-31
1,385,216 GBP2024-03-31
Current Assets
2,523,122 GBP2025-03-31
3,317,569 GBP2024-03-31
Total Assets Less Current Liabilities
655,583 GBP2025-03-31
1,500,959 GBP2024-03-31
Net Assets/Liabilities
639,591 GBP2025-03-31
1,475,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
639,491 GBP2025-03-31
1,475,573 GBP2024-03-31
Equity
639,591 GBP2025-03-31
1,475,673 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
325,794 GBP2025-03-31
325,794 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
268,321 GBP2025-03-31
222,909 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
101,236 GBP2025-03-31
76,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
44,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,029 GBP2025-03-31
Property, Plant & Equipment
Computers
35,207 GBP2025-03-31
31,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,478 GBP2025-03-31
102,326 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,116,946 GBP2025-03-31
1,688,839 GBP2024-03-31
Other Debtors
Current
17,440 GBP2025-03-31
17,440 GBP2024-03-31
Prepayments/Accrued Income
Current
54,449 GBP2025-03-31
123,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,984 GBP2025-03-31
94,500 GBP2024-03-31
Corporation Tax Payable
Current
93,196 GBP2025-03-31
298,414 GBP2024-03-31
Taxation/Social Security Payable
Current
80,261 GBP2025-03-31
86,322 GBP2024-03-31
Other Creditors
Current
4,514 GBP2025-03-31
4,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,707,264 GBP2025-03-31
1,467,694 GBP2024-03-31
Creditors
Current
1,960,219 GBP2025-03-31
1,951,121 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,992 GBP2025-03-31
-25,286 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,294 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,274 GBP2025-03-31
-25,732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,034 GBP2025-03-31
60,034 GBP2024-03-31
Between one and five year
35,020 GBP2025-03-31
95,054 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,054 GBP2025-03-31
155,088 GBP2024-03-31