Average Number of Employees
772024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,789 GBP2025-03-31
42,005 GBP2024-03-31
Fixed Assets
49,789 GBP2025-03-31
42,005 GBP2024-03-31
Total Inventories
5,152 GBP2025-03-31
5,152 GBP2024-03-31
Debtors
Current
2,523,418 GBP2025-03-31
1,898,121 GBP2024-03-31
Cash at bank and in hand
279,023 GBP2025-03-31
78,713 GBP2024-03-31
Current Assets
2,807,593 GBP2025-03-31
1,981,986 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,886,002 GBP2025-03-31
Net Current Assets/Liabilities
-1,078,409 GBP2025-03-31
-1,436,086 GBP2024-03-31
Total Assets Less Current Liabilities
-1,028,620 GBP2025-03-31
-1,394,081 GBP2024-03-31
Net Assets/Liabilities
-2,501,355 GBP2025-03-31
-2,579,557 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,501,356 GBP2025-03-31
-2,579,558 GBP2024-03-31
Equity
-2,501,355 GBP2025-03-31
-2,579,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,649 GBP2025-03-31
52,365 GBP2024-03-31
Computers
32,337 GBP2025-03-31
30,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,777 GBP2025-03-31
84,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,858 GBP2024-03-31
Computers
24,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,888 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,979 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,746 GBP2025-03-31
Computers
26,831 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,988 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,903 GBP2025-03-31
34,507 GBP2024-03-31
Computers
5,506 GBP2025-03-31
5,915 GBP2024-03-31
Raw materials and consumables
5,152 GBP2025-03-31
5,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,468 GBP2025-03-31
67,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,919,231 GBP2025-03-31
1,214,228 GBP2024-03-31
Other Debtors
Current
18,169 GBP2025-03-31
127,387 GBP2024-03-31
Prepayments/Accrued Income
Current
121,147 GBP2025-03-31
105,790 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
326,403 GBP2025-03-31
383,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,162 GBP2025-03-31
36,540 GBP2024-03-31
Amounts owed to group undertakings
Current
3,052,415 GBP2025-03-31
2,824,992 GBP2024-03-31
Taxation/Social Security Payable
Current
42,985 GBP2025-03-31
22,524 GBP2024-03-31
Other Creditors
Current
125,846 GBP2025-03-31
132,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
588,594 GBP2025-03-31
401,772 GBP2024-03-31
Creditors
Current
3,886,002 GBP2025-03-31
3,418,072 GBP2024-03-31
Non-current
1,472,735 GBP2025-03-31
1,185,476 GBP2024-03-31
Net Deferred Tax Liability/Asset
326,403 GBP2025-03-31
383,039 GBP2024-03-31
3,781 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,636 GBP2024-04-01 ~ 2025-03-31
379,258 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31