Property, Plant & Equipment
17,689 GBP2025-03-31
49,786 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
17,690 GBP2025-03-31
49,787 GBP2024-03-31
Debtors
1,948,695 GBP2025-03-31
2,657,566 GBP2024-03-31
Cash at bank and in hand
368,184 GBP2025-03-31
496,675 GBP2024-03-31
Current Assets
2,316,879 GBP2025-03-31
3,154,241 GBP2024-03-31
Net Current Assets/Liabilities
450,601 GBP2025-03-31
489,003 GBP2024-03-31
Total Assets Less Current Liabilities
468,291 GBP2025-03-31
538,790 GBP2024-03-31
Creditors
Amounts falling due after one year
-874,904 GBP2025-03-31
-624,355 GBP2024-03-31
Net Assets/Liabilities
-409,975 GBP2025-03-31
-94,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,571 GBP2025-03-31
30,571 GBP2024-03-31
Computers
117,704 GBP2025-03-31
119,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,275 GBP2025-03-31
150,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,930 GBP2025-03-31
13,387 GBP2024-03-31
Computers
109,656 GBP2025-03-31
87,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,586 GBP2025-03-31
100,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,543 GBP2024-04-01 ~ 2025-03-31
Computers
22,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,641 GBP2025-03-31
17,184 GBP2024-03-31
Computers
8,048 GBP2025-03-31
32,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
695,538 GBP2025-03-31
1,422,655 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76,088 GBP2025-03-31
213,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
233,077 GBP2025-03-31
353,428 GBP2024-03-31
Debtors
Amounts falling due within one year
1,948,695 GBP2025-03-31
2,657,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,301 GBP2025-03-31
21,354 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,583 GBP2025-03-31
347,635 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,870 GBP2025-03-31
1,106,383 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,511 GBP2025-03-31
66,541 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,042 GBP2025-03-31
71,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,733 GBP2025-03-31
6,164 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
653,679 GBP2025-03-31
718,698 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,362 GBP2025-03-31
9,251 GBP2024-03-31
Deferred Tax Liabilities
3,362 GBP2025-03-31
9,251 GBP2024-03-31
10,296 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31