Average Number of Employees
722024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,928 GBP2025-03-31
129,383 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
128,028 GBP2025-03-31
129,483 GBP2024-03-31
Debtors
Current
881,879 GBP2025-03-31
594,353 GBP2024-03-31
Cash at bank and in hand
2,664,269 GBP2025-03-31
2,585,546 GBP2024-03-31
Current Assets
3,546,148 GBP2025-03-31
3,179,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,542,143 GBP2025-03-31
Net Current Assets/Liabilities
1,004,005 GBP2025-03-31
896,704 GBP2024-03-31
Total Assets Less Current Liabilities
1,132,033 GBP2025-03-31
1,026,187 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,563 GBP2025-03-31
-19,816 GBP2024-03-31
Net Assets/Liabilities
1,093,006 GBP2025-03-31
976,229 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Share premium
119,988 GBP2025-03-31
119,988 GBP2024-03-31
Retained earnings (accumulated losses)
972,906 GBP2025-03-31
856,129 GBP2024-03-31
Equity
1,093,006 GBP2025-03-31
976,229 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
486,027 GBP2025-03-31
486,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
486,027 GBP2025-03-31
486,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,719 GBP2025-03-31
256,237 GBP2024-03-31
Office equipment
452,426 GBP2025-03-31
437,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,145 GBP2025-03-31
693,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
226,386 GBP2024-03-31
Office equipment
337,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
564,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,838 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,224 GBP2025-03-31
Office equipment
351,993 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,217 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,495 GBP2025-03-31
29,851 GBP2024-03-31
Office equipment
100,433 GBP2025-03-31
99,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535,446 GBP2025-03-31
533,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,334 GBP2025-03-31
388 GBP2024-03-31
Other Debtors
Current
176,639 GBP2025-03-31
18,440 GBP2024-03-31
Prepayments/Accrued Income
Current
45,460 GBP2025-03-31
41,873 GBP2024-03-31
Cash and Cash Equivalents
2,664,269 GBP2025-03-31
2,585,546 GBP2024-03-31
Bank Borrowings
Current
10,437 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,267,226 GBP2025-03-31
1,916,413 GBP2024-03-31
Amounts owed to group undertakings
Current
55,134 GBP2024-03-31
Taxation/Social Security Payable
Current
214,844 GBP2025-03-31
249,919 GBP2024-03-31
Other Creditors
Current
27,930 GBP2025-03-31
24,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,706 GBP2025-03-31
26,643 GBP2024-03-31
Creditors
Current
2,542,143 GBP2025-03-31
2,283,195 GBP2024-03-31
Bank Borrowings
Non-current
9,563 GBP2025-03-31
19,816 GBP2024-03-31
Creditors
Non-current
9,563 GBP2025-03-31
19,816 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,437 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,437 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
9,563 GBP2025-03-31
Non-current, Between two and five year
9,374 GBP2024-03-31
Total Borrowings
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,464 GBP2025-03-31
30,142 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-678 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,617 GBP2025-03-31
31,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2025-03-31
112 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,003 GBP2025-03-31
166,676 GBP2024-03-31
Between one and five year
104,878 GBP2025-03-31
212,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,881 GBP2025-03-31
379,208 GBP2024-03-31