Average Number of Employees
1472024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Intangible Assets
21,818 GBP2025-03-31
20,290 GBP2024-03-31
Property, Plant & Equipment
320,897 GBP2025-03-31
404,540 GBP2024-03-31
Fixed Assets
342,715 GBP2025-03-31
424,830 GBP2024-03-31
Debtors
Current
2,634,260 GBP2025-03-31
2,338,882 GBP2024-03-31
Cash at bank and in hand
1,107,047 GBP2025-03-31
899,198 GBP2024-03-31
Current Assets
3,741,307 GBP2025-03-31
3,238,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,993,744 GBP2025-03-31
-1,739,232 GBP2024-03-31
Net Current Assets/Liabilities
1,747,563 GBP2025-03-31
1,498,848 GBP2024-03-31
Total Assets Less Current Liabilities
2,090,278 GBP2025-03-31
1,923,678 GBP2024-03-31
Net Assets/Liabilities
1,776,614 GBP2025-03-31
1,649,576 GBP2024-03-31
Equity
Called up share capital
695,486 GBP2025-03-31
695,486 GBP2024-03-31
Share premium
720,000 GBP2025-03-31
720,000 GBP2024-03-31
Retained earnings (accumulated losses)
361,128 GBP2025-03-31
234,090 GBP2024-03-31
Equity
1,776,614 GBP2025-03-31
1,649,576 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,000 GBP2024-04-01 ~ 2025-03-31
16,015 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,163 GBP2024-04-01 ~ 2025-03-31
28,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
179,201 GBP2024-04-01 ~ 2025-03-31
101,552 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
44,800 GBP2024-04-01 ~ 2025-03-31
25,388 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
40,078 GBP2025-03-31
27,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,260 GBP2025-03-31
7,578 GBP2024-03-31
Intangible Assets
Development expenditure
21,818 GBP2025-03-31
20,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,560 GBP2025-03-31
196,590 GBP2024-03-31
Office equipment
287,203 GBP2025-03-31
298,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,026,343 GBP2025-03-31
1,023,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-42,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164,520 GBP2024-03-31
Office equipment
212,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
618,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,913 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
125,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,433 GBP2025-03-31
Office equipment
229,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,446 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,127 GBP2025-03-31
32,070 GBP2024-03-31
Office equipment
57,980 GBP2025-03-31
86,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,174,810 GBP2025-03-31
534,739 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
725,855 GBP2025-03-31
1,074,014 GBP2024-03-31
Other Debtors
Current
278,489 GBP2025-03-31
173,161 GBP2024-03-31
Prepayments/Accrued Income
Current
455,106 GBP2025-03-31
556,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,343 GBP2025-03-31
170,389 GBP2024-03-31
Amounts owed to group undertakings
Current
27,000 GBP2025-03-31
Corporation Tax Payable
Current
64,381 GBP2025-03-31
10,174 GBP2024-03-31
Taxation/Social Security Payable
Current
214,597 GBP2025-03-31
210,020 GBP2024-03-31
Other Creditors
Current
550,696 GBP2025-03-31
439,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
979,727 GBP2025-03-31
909,192 GBP2024-03-31
Creditors
Current
1,993,744 GBP2025-03-31
1,739,232 GBP2024-03-31
Net Deferred Tax Liability/Asset
-68,360 GBP2025-03-31
-78,360 GBP2024-03-31
-62,345 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,000 GBP2024-04-01 ~ 2025-03-31
-16,015 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,360 GBP2025-03-31
-78,360 GBP2024-03-31