Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
32,977 GBP2025-03-31
Property, Plant & Equipment
45,148 GBP2025-03-31
26,217 GBP2024-03-31
Fixed Assets
78,125 GBP2025-03-31
26,217 GBP2024-03-31
Debtors
Current
360,475 GBP2025-03-31
341,332 GBP2024-03-31
Cash at bank and in hand
622,121 GBP2025-03-31
869,891 GBP2024-03-31
Current Assets
982,596 GBP2025-03-31
1,211,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-453,522 GBP2025-03-31
Net Current Assets/Liabilities
529,074 GBP2025-03-31
697,890 GBP2024-03-31
Total Assets Less Current Liabilities
607,199 GBP2025-03-31
724,107 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2024-03-31
Net Assets/Liabilities
541,049 GBP2025-03-31
620,869 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Retained earnings (accumulated losses)
511,049 GBP2025-03-31
590,869 GBP2024-03-31
542,385 GBP2023-04-01
Equity
541,049 GBP2025-03-31
620,869 GBP2024-03-31
572,385 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
135,180 GBP2024-04-01 ~ 2025-03-31
175,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
135,180 GBP2024-04-01 ~ 2025-03-31
175,628 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2024-04-01 ~ 2025-03-31
-127,144 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-215,000 GBP2024-04-01 ~ 2025-03-31
-127,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,161 GBP2024-04-01 ~ 2025-03-31
4,619 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
622,121 GBP2025-03-31
869,891 GBP2024-03-31
733,189 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Computers
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
32,977 GBP2025-03-31
Intangible Assets
Development expenditure
32,977 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
101,614 GBP2025-03-31
77,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
51,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,466 GBP2025-03-31
Property, Plant & Equipment
Computers
45,148 GBP2025-03-31
26,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,216 GBP2025-03-31
212,073 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
129,259 GBP2025-03-31
129,259 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,110 GBP2025-03-31
358,682 GBP2024-03-31
Corporation Tax Payable
Current
38,950 GBP2025-03-31
60,745 GBP2024-03-31
Taxation/Social Security Payable
Current
27,484 GBP2025-03-31
35,571 GBP2024-03-31
Other Creditors
Current
1,668 GBP2025-03-31
280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,310 GBP2025-03-31
8,055 GBP2024-03-31
Creditors
Current
453,522 GBP2025-03-31
513,333 GBP2024-03-31
Bank Borrowings
Non-current
45,833 GBP2025-03-31
95,833 GBP2024-03-31
Creditors
Non-current
45,833 GBP2025-03-31
95,833 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
45,833 GBP2025-03-31
Non-current, Between two and five year
45,833 GBP2024-03-31
Total Borrowings
95,833 GBP2025-03-31
145,833 GBP2024-03-31
Net Deferred Tax Liability/Asset
-20,317 GBP2025-03-31
-7,405 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,912 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,317 GBP2025-03-31
-7,405 GBP2024-03-31