Intangible Assets
175,144 GBP2025-03-31
185,710 GBP2024-03-31
Property, Plant & Equipment
32,840 GBP2025-03-31
11,601 GBP2024-03-31
Fixed Assets
207,984 GBP2025-03-31
197,311 GBP2024-03-31
Debtors
424,642 GBP2025-03-31
209,392 GBP2024-03-31
Cash at bank and in hand
213,982 GBP2025-03-31
116,240 GBP2024-03-31
Current Assets
638,624 GBP2025-03-31
325,632 GBP2024-03-31
Net Current Assets/Liabilities
-1,349,131 GBP2025-03-31
-1,378,503 GBP2024-03-31
Total Assets Less Current Liabilities
-1,141,147 GBP2025-03-31
-1,181,192 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,141,148 GBP2025-03-31
-1,181,193 GBP2024-03-31
Equity
-1,141,147 GBP2025-03-31
-1,181,192 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
211,325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,181 GBP2025-03-31
25,615 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,566 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
175,144 GBP2025-03-31
185,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
93,916 GBP2025-03-31
58,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,076 GBP2025-03-31
47,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,840 GBP2025-03-31
11,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,734 GBP2025-03-31
157,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year
142,908 GBP2025-03-31
51,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
424,642 GBP2025-03-31
Current, Amounts falling due within one year
209,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
305,500 GBP2025-03-31
305,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468,000 GBP2025-03-31
371,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,121 GBP2025-03-31
32,599 GBP2024-03-31
Other Creditors
Current
1,192,134 GBP2025-03-31
994,398 GBP2024-03-31
Creditors
Current
1,987,755 GBP2025-03-31
1,704,135 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31