Property, Plant & Equipment
15,027 GBP2025-03-31
21,992 GBP2024-03-31
Fixed Assets - Investments
1,712,338 GBP2025-03-31
1,851,867 GBP2024-03-31
Fixed Assets
1,727,365 GBP2025-03-31
1,873,859 GBP2024-03-31
Debtors
489,841 GBP2025-03-31
431,697 GBP2024-03-31
Cash at bank and in hand
847,553 GBP2025-03-31
297,216 GBP2024-03-31
Current Assets
1,337,394 GBP2025-03-31
728,913 GBP2024-03-31
Net Assets/Liabilities
2,543,821 GBP2025-03-31
2,295,730 GBP2024-03-31
Equity
Called up share capital
159,999 GBP2025-03-31
159,999 GBP2024-03-31
152,360 GBP2023-03-31
Share premium
827,914 GBP2025-03-31
827,914 GBP2024-03-31
763,945 GBP2023-03-31
Capital redemption reserve
46,463 GBP2025-03-31
46,463 GBP2024-03-31
43,463 GBP2023-03-31
Retained earnings (accumulated losses)
1,509,445 GBP2025-03-31
1,261,354 GBP2024-03-31
1,227,744 GBP2023-03-31
Profit/Loss
248,091 GBP2024-04-01 ~ 2025-03-31
109,230 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10,639 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
74,608 GBP2023-04-01 ~ 2024-03-31
Equity
2,543,821 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
667,801 GBP2024-04-01 ~ 2025-03-31
627,626 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,935 GBP2024-04-01 ~ 2025-03-31
15,484 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
757,835 GBP2024-04-01 ~ 2025-03-31
711,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
177,371 GBP2025-03-31
175,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162,344 GBP2025-03-31
153,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,027 GBP2025-03-31
21,992 GBP2024-03-31
Investments in Subsidiaries
974,014 GBP2025-03-31
974,014 GBP2024-03-31
Amounts invested in assets
1,712,338 GBP2025-03-31
1,851,867 GBP2024-03-31
Trade Debtors/Trade Receivables
49,365 GBP2025-03-31
3,282 GBP2024-03-31
Other Debtors
Current
319,306 GBP2025-03-31
348,884 GBP2024-03-31
Prepayments/Accrued Income
Current
118,260 GBP2025-03-31
79,531 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
79,548 GBP2025-03-31
9,461 GBP2024-03-31
Other Creditors
Current
2,956 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31