Average Number of Employees
262024-04-01 ~ 2025-03-31
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,908 GBP2025-03-31
7,670 GBP2023-11-30
Fixed Assets
1,908 GBP2025-03-31
7,670 GBP2023-11-30
Debtors
Current
4,257,737 GBP2025-03-31
825,990 GBP2023-11-30
Cash at bank and in hand
537,337 GBP2025-03-31
3,121,444 GBP2023-11-30
Current Assets
4,795,074 GBP2025-03-31
3,947,434 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-948,295 GBP2023-11-30
Net Current Assets/Liabilities
3,744,556 GBP2025-03-31
2,999,139 GBP2023-11-30
Total Assets Less Current Liabilities
3,746,464 GBP2025-03-31
3,006,809 GBP2023-11-30
Net Assets/Liabilities
3,746,464 GBP2025-03-31
3,006,809 GBP2023-11-30
Equity
Called up share capital
22,500 GBP2025-03-31
22,500 GBP2023-11-30
Share premium
53,600 GBP2025-03-31
53,600 GBP2023-11-30
Capital redemption reserve
9,525 GBP2025-03-31
9,525 GBP2023-11-30
Retained earnings (accumulated losses)
3,660,839 GBP2025-03-31
2,921,184 GBP2023-11-30
Equity
3,746,464 GBP2025-03-31
3,006,809 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,777 GBP2025-03-31
57,777 GBP2023-11-30
Computers
581,158 GBP2025-03-31
578,680 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
684,099 GBP2025-03-31
681,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,869 GBP2025-03-31
55,534 GBP2023-11-30
Computers
581,158 GBP2025-03-31
573,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,191 GBP2025-03-31
673,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
335 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,908 GBP2025-03-31
2,243 GBP2023-11-30
Computers
5,427 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
786,450 GBP2025-03-31
553,689 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,033,777 GBP2025-03-31
12,876 GBP2023-11-30
Other Debtors
Current
5,036 GBP2025-03-31
51,574 GBP2023-11-30
Prepayments/Accrued Income
Current
432,474 GBP2025-03-31
207,851 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,500 GBP2025-03-31
45,231 GBP2023-11-30
Corporation Tax Payable
Current
69,707 GBP2025-03-31
201,121 GBP2023-11-30
Taxation/Social Security Payable
Current
64,721 GBP2025-03-31
33,685 GBP2023-11-30
Other Creditors
Current
18,479 GBP2025-03-31
10,013 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
852,111 GBP2025-03-31
658,245 GBP2023-11-30
Creditors
Current
1,050,518 GBP2025-03-31
948,295 GBP2023-11-30