Intangible Assets
238,513 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
50,568 GBP2025-03-31
23,856 GBP2024-03-31
Fixed Assets
289,081 GBP2025-03-31
23,856 GBP2024-03-31
Debtors
1,623,101 GBP2025-03-31
1,098,068 GBP2024-03-31
Cash at bank and in hand
3,102,746 GBP2025-03-31
1,932,554 GBP2024-03-31
Current Assets
4,725,847 GBP2025-03-31
3,197,564 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,996,823 GBP2025-03-31
-4,386,341 GBP2024-03-31
Net Current Assets/Liabilities
-270,976 GBP2025-03-31
-1,188,777 GBP2024-03-31
Total Assets Less Current Liabilities
18,105 GBP2025-03-31
-1,164,921 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-60,662 GBP2024-03-31
Net Assets/Liabilities
18,105 GBP2025-03-31
-1,225,583 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
18,055 GBP2025-03-31
-1,225,633 GBP2024-03-31
Equity
18,105 GBP2025-03-31
-1,225,583 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
238,513 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
238,513 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,700 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
39,500 GBP2025-03-31
39,500 GBP2024-03-31
Computers
186,242 GBP2025-03-31
140,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,442 GBP2025-03-31
180,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,564 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
38,566 GBP2025-03-31
36,047 GBP2024-03-31
Computers
145,744 GBP2025-03-31
120,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,874 GBP2025-03-31
156,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,519 GBP2024-04-01 ~ 2025-03-31
Computers
25,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,136 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
934 GBP2025-03-31
3,453 GBP2024-03-31
Computers
40,498 GBP2025-03-31
20,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,962 GBP2025-03-31
740,787 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
111,096 GBP2025-03-31
111,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
146,661 GBP2025-03-31
47,005 GBP2024-03-31
Other Debtors
Current
265,917 GBP2025-03-31
69,229 GBP2024-03-31
Prepayments/Accrued Income
Current
634,465 GBP2025-03-31
129,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,619 GBP2025-03-31
138,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,312,578 GBP2025-03-31
391,590 GBP2024-03-31
Amounts owed to group undertakings
Current
1,114,833 GBP2025-03-31
733,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,334 GBP2025-03-31
176,049 GBP2024-03-31
Other Creditors
Current
1,381,184 GBP2025-03-31
1,932,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,060,275 GBP2025-03-31
1,012,987 GBP2024-03-31
Creditors
Current
4,996,823 GBP2025-03-31
4,386,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
60,662 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
901,268 GBP2025-03-31
1,060,315 GBP2024-03-31