Property, Plant & Equipment
7,106 GBP2025-02-28
6,072 GBP2024-03-31
Fixed Assets - Investments
885 GBP2025-02-28
885 GBP2024-03-31
Fixed Assets
7,991 GBP2025-02-28
6,957 GBP2024-03-31
Debtors
2,156,693 GBP2025-02-28
2,499,231 GBP2024-03-31
Cash at bank and in hand
881,132 GBP2025-02-28
531,842 GBP2024-03-31
Current Assets
3,037,825 GBP2025-02-28
3,031,073 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,342,467 GBP2025-02-28
Net Current Assets/Liabilities
1,695,358 GBP2025-02-28
1,687,279 GBP2024-03-31
Total Assets Less Current Liabilities
1,703,349 GBP2025-02-28
1,694,236 GBP2024-03-31
Net Assets/Liabilities
1,703,349 GBP2025-02-28
1,556,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,702,349 GBP2025-02-28
1,555,454 GBP2024-03-31
Equity
1,703,349 GBP2025-02-28
1,556,454 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-02-28
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,398 GBP2025-02-28
30,398 GBP2024-03-31
Computers
75,840 GBP2025-02-28
69,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,238 GBP2025-02-28
100,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,398 GBP2025-02-28
30,398 GBP2024-03-31
Computers
68,734 GBP2025-02-28
63,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,132 GBP2025-02-28
94,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-02-28
Computers
4,965 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,965 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-03-31
Computers
7,106 GBP2025-02-28
6,072 GBP2024-03-31
Other Investments Other Than Loans
885 GBP2025-02-28
885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,219,893 GBP2025-02-28
1,403,953 GBP2024-03-31
Amounts Owed By Related Parties
866,831 GBP2025-02-28
Current
44,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,969 GBP2025-02-28
1,050,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,156,693 GBP2025-02-28
Amounts falling due within one year, Current
2,499,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
42,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,348 GBP2025-02-28
828,572 GBP2024-03-31
Amounts owed to group undertakings
Current
51,134 GBP2025-02-28
47,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,640 GBP2025-02-28
105,950 GBP2024-03-31
Other Creditors
Current
609,345 GBP2025-02-28
319,664 GBP2024-03-31
Creditors
Current
1,342,467 GBP2025-02-28
1,343,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
137,782 GBP2024-03-31