Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,784 GBP2025-03-31
6,414 GBP2024-03-31
Debtors
Current
475,331 GBP2025-03-31
703,956 GBP2024-03-31
Cash at bank and in hand
354,198 GBP2025-03-31
89,833 GBP2024-03-31
Current Assets
829,529 GBP2025-03-31
793,789 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-381,308 GBP2024-03-31
Net Current Assets/Liabilities
365,767 GBP2025-03-31
412,481 GBP2024-03-31
Total Assets Less Current Liabilities
373,551 GBP2025-03-31
418,895 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2024-03-31
Net Assets/Liabilities
371,605 GBP2025-03-31
352,291 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
370,605 GBP2025-03-31
351,291 GBP2024-03-31
Equity
371,605 GBP2025-03-31
352,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,561 GBP2025-03-31
5,473 GBP2024-03-31
Computers
6,750 GBP2025-03-31
3,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,311 GBP2025-03-31
8,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,198 GBP2024-03-31
Computers
1,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
859 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,057 GBP2025-03-31
Computers
2,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,527 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,504 GBP2025-03-31
4,275 GBP2024-03-31
Computers
4,280 GBP2025-03-31
2,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
460,360 GBP2025-03-31
694,761 GBP2024-03-31
Other Debtors
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Prepayments/Accrued Income
Current
12,171 GBP2025-03-31
6,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,840 GBP2025-03-31
118,490 GBP2024-03-31
Amounts owed to group undertakings
Current
232,472 GBP2025-03-31
60,000 GBP2024-03-31
Corporation Tax Payable
Current
125,211 GBP2025-03-31
79,763 GBP2024-03-31
Taxation/Social Security Payable
Current
39,489 GBP2025-03-31
30,416 GBP2024-03-31
Other Creditors
Current
4,340 GBP2025-03-31
5,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,410 GBP2025-03-31
87,208 GBP2024-03-31
Creditors
Current
463,762 GBP2025-03-31
381,308 GBP2024-03-31
Amounts owed to group undertakings
Non-current
65,000 GBP2024-03-31