Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
225,242 GBP2025-03-31
199,503 GBP2024-03-31
Total Inventories
40,743 GBP2025-03-31
45,782 GBP2024-03-31
Debtors
1,437,859 GBP2025-03-31
1,336,846 GBP2024-03-31
Cash at bank and in hand
2,924,197 GBP2025-03-31
4,572,535 GBP2024-03-31
Current Assets
4,402,799 GBP2025-03-31
5,955,163 GBP2024-03-31
Net Current Assets/Liabilities
-3,374,911 GBP2025-03-31
-2,463,759 GBP2024-03-31
Total Assets Less Current Liabilities
-3,149,669 GBP2025-03-31
-2,264,256 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,719 GBP2025-03-31
-8,156 GBP2024-03-31
Net Assets/Liabilities
-3,152,388 GBP2025-03-31
-2,272,412 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,153,388 GBP2025-03-31
-2,273,412 GBP2024-03-31
Equity
-3,152,388 GBP2025-03-31
-2,272,412 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,402 GBP2025-03-31
41,688 GBP2024-03-31
Computers
118,291 GBP2025-03-31
50,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,971 GBP2025-03-31
372,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,107 GBP2024-03-31
Computers
30,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
24,676 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
94,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,546 GBP2025-03-31
Computers
55,264 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,729 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,856 GBP2025-03-31
24,581 GBP2024-03-31
Computers
63,027 GBP2025-03-31
19,617 GBP2024-03-31
Other Debtors
Non-current
70,950 GBP2025-03-31
70,950 GBP2024-03-31
Debtors
Non-current
70,950 GBP2025-03-31
70,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,864 GBP2025-03-31
2,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,257,304 GBP2025-03-31
1,251,099 GBP2024-03-31
Other Debtors
Current
31,976 GBP2025-03-31
6,139 GBP2024-03-31
Prepayments/Accrued Income
Current
73,765 GBP2025-03-31
6,543 GBP2024-03-31
Debtors
Current
1,437,859 GBP2025-03-31
1,336,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,258 GBP2025-03-31
49,902 GBP2024-03-31
Amounts owed to group undertakings
Current
7,712,264 GBP2025-03-31
8,323,353 GBP2024-03-31
Taxation/Social Security Payable
Current
14,232 GBP2025-03-31
14,948 GBP2024-03-31
Other Creditors
Current
1,718 GBP2025-03-31
12,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,238 GBP2025-03-31
18,400 GBP2024-03-31
Creditors
Current
7,777,710 GBP2025-03-31
8,418,922 GBP2024-03-31
Non-current
2,719 GBP2025-03-31
8,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90,000 shares2025-03-31
90,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0102024-04-01 ~ 2025-03-31