Property, Plant & Equipment
38,381 GBP2025-03-31
50,401 GBP2024-03-31
Fixed Assets - Investments
850 GBP2025-03-31
850 GBP2024-03-31
Fixed Assets
39,231 GBP2025-03-31
51,251 GBP2024-03-31
Total Inventories
34 GBP2025-03-31
552 GBP2024-03-31
Debtors
276,721 GBP2025-03-31
634,562 GBP2024-03-31
Cash at bank and in hand
489,995 GBP2025-03-31
650,063 GBP2024-03-31
Current Assets
766,750 GBP2025-03-31
1,285,177 GBP2024-03-31
Creditors
Current
586,492 GBP2025-03-31
884,497 GBP2024-03-31
Net Current Assets/Liabilities
180,258 GBP2025-03-31
400,680 GBP2024-03-31
Total Assets Less Current Liabilities
219,489 GBP2025-03-31
451,931 GBP2024-03-31
Net Assets/Liabilities
218,472 GBP2025-03-31
447,828 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-211,538 GBP2025-03-31
17,818 GBP2024-03-31
Equity
218,472 GBP2025-03-31
447,828 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
194,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
194,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,033 GBP2025-03-31
12,033 GBP2024-03-31
Computers
117,080 GBP2025-03-31
111,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,424 GBP2025-03-31
158,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,033 GBP2025-03-31
12,033 GBP2024-03-31
Computers
113,010 GBP2025-03-31
95,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,043 GBP2025-03-31
107,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,070 GBP2025-03-31
16,090 GBP2024-03-31
Land and buildings, Long leasehold
34,311 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
850 GBP2024-03-31
Investments in Group Undertakings
850 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,899 GBP2025-03-31
183,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,596 GBP2025-03-31
265,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
252,226 GBP2025-03-31
185,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
276,721 GBP2025-03-31
634,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,855 GBP2025-03-31
76,022 GBP2024-03-31
Amounts owed to group undertakings
Current
199,990 GBP2025-03-31
249,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,868 GBP2025-03-31
19,006 GBP2024-03-31
Other Creditors
Current
120,779 GBP2025-03-31
539,479 GBP2024-03-31