Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,175 GBP2025-03-31
81,381 GBP2024-03-31
Debtors
Non-current
196,101 GBP2025-03-31
196,101 GBP2024-03-31
Current
1,714,315 GBP2025-03-31
895,115 GBP2024-03-31
Cash at bank and in hand
7,018 GBP2025-03-31
55,950 GBP2024-03-31
Current Assets
1,917,434 GBP2025-03-31
1,147,166 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-402,037 GBP2025-03-31
Net Current Assets/Liabilities
1,515,397 GBP2025-03-31
822,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,572 GBP2025-03-31
904,271 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,804 GBP2025-03-31
Net Assets/Liabilities
1,509,428 GBP2025-03-31
818,986 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,508,428 GBP2025-03-31
817,986 GBP2024-03-31
Equity
1,509,428 GBP2025-03-31
818,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
62,459 GBP2025-03-31
61,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,842 GBP2025-03-31
118,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
18,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,127 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,667 GBP2025-03-31
Property, Plant & Equipment
Computers
25,332 GBP2025-03-31
43,178 GBP2024-03-31
Other Debtors
Non-current
196,101 GBP2025-03-31
196,101 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,433,163 GBP2025-03-31
647,014 GBP2024-03-31
Other Debtors
Current
57,025 GBP2025-03-31
110,961 GBP2024-03-31
Prepayments/Accrued Income
Current
224,127 GBP2025-03-31
137,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,902 GBP2025-03-31
47,311 GBP2024-03-31
Corporation Tax Payable
Current
66,988 GBP2025-03-31
130,210 GBP2024-03-31
Other Creditors
Current
35,471 GBP2025-03-31
35,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
161,676 GBP2025-03-31
110,873 GBP2024-03-31
Creditors
Current
402,037 GBP2025-03-31
324,276 GBP2024-03-31
Other Creditors
Non-current
41,804 GBP2025-03-31
74,201 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,890 GBP2025-03-31
217,890 GBP2024-03-31
Between one and five year
163,418 GBP2025-03-31
378,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,308 GBP2025-03-31
596,269 GBP2024-03-31