Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,534 GBP2025-03-31
30,312 GBP2024-03-31
Fixed Assets
19,534 GBP2025-03-31
30,312 GBP2024-03-31
Debtors
Current
1,473,068 GBP2025-03-31
4,081,046 GBP2024-03-31
Cash at bank and in hand
1,014,662 GBP2025-03-31
1,200,014 GBP2024-03-31
Current Assets
2,487,730 GBP2025-03-31
5,281,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-207,832 GBP2025-03-31
-78,278 GBP2024-03-31
Net Current Assets/Liabilities
2,279,898 GBP2025-03-31
5,202,782 GBP2024-03-31
Total Assets Less Current Liabilities
2,299,432 GBP2025-03-31
5,233,094 GBP2024-03-31
Net Assets/Liabilities
2,294,548 GBP2025-03-31
5,225,463 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,294,546 GBP2025-03-31
5,225,461 GBP2024-03-31
Equity
2,294,548 GBP2025-03-31
5,225,463 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
76,992 GBP2025-03-31
68,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,458 GBP2025-03-31
38,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
19,534 GBP2025-03-31
30,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,098 GBP2025-03-31
90,721 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
177,659 GBP2025-03-31
2,705,981 GBP2024-03-31
Other Debtors
Current
1,049,202 GBP2025-03-31
1,178,859 GBP2024-03-31
Prepayments/Accrued Income
Current
60,109 GBP2025-03-31
92,332 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,000 GBP2025-03-31
23,352 GBP2024-03-31
Taxation/Social Security Payable
Current
2,287 GBP2025-03-31
3,206 GBP2024-03-31
Other Creditors
Current
32,330 GBP2025-03-31
4,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,215 GBP2025-03-31
47,212 GBP2024-03-31
Creditors
Current
207,832 GBP2025-03-31
78,278 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,884 GBP2025-03-31
7,631 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,747 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,884 GBP2025-03-31
7,692 GBP2024-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31