Intangible Assets
21,170 GBP2025-03-31
125,569 GBP2024-03-31
Property, Plant & Equipment
4,762 GBP2025-03-31
4,650 GBP2024-03-31
Fixed Assets
25,932 GBP2025-03-31
130,219 GBP2024-03-31
Debtors
1,908,112 GBP2025-03-31
4,648,273 GBP2024-03-31
Cash at bank and in hand
234,553 GBP2025-03-31
118,345 GBP2024-03-31
Current Assets
2,142,665 GBP2025-03-31
4,766,618 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,574,506 GBP2024-03-31
Net Current Assets/Liabilities
13,381 GBP2025-03-31
192,112 GBP2024-03-31
Total Assets Less Current Liabilities
39,313 GBP2025-03-31
322,331 GBP2024-03-31
Net Assets/Liabilities
38,408 GBP2025-03-31
321,280 GBP2024-03-31
Equity
Called up share capital
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Share premium
480,279 GBP2025-03-31
480,279 GBP2024-03-31
Retained earnings (accumulated losses)
-443,676 GBP2025-03-31
-160,804 GBP2024-03-31
Equity
38,408 GBP2025-03-31
321,280 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,506 GBP2025-03-31
15,506 GBP2024-03-31
Intangible Assets - Gross Cost
35,853 GBP2025-03-31
139,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,683 GBP2025-03-31
14,163 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
17,181 GBP2025-03-31
12,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,419 GBP2025-03-31
7,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,762 GBP2025-03-31
4,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,689,874 GBP2025-03-31
4,417,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,238 GBP2025-03-31
Current, Amounts falling due within one year
231,062 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,908,112 GBP2025-03-31
Current, Amounts falling due within one year
4,648,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,756,298 GBP2025-03-31
4,259,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,089 GBP2025-03-31
68,062 GBP2024-03-31
Other Creditors
Current
292,897 GBP2025-03-31
246,781 GBP2024-03-31
Creditors
Current
2,129,284 GBP2025-03-31
4,574,506 GBP2024-03-31