Property, Plant & Equipment
30,931 GBP2025-03-31
35,734 GBP2024-03-31
Fixed Assets - Investments
290 GBP2025-03-31
290 GBP2024-03-31
Fixed Assets
31,221 GBP2025-03-31
36,024 GBP2024-03-31
Debtors
3,050,349 GBP2025-03-31
2,282,284 GBP2024-03-31
Cash at bank and in hand
484,620 GBP2025-03-31
705,255 GBP2024-03-31
Current Assets
3,534,969 GBP2025-03-31
2,987,539 GBP2024-03-31
Net Current Assets/Liabilities
-1,450,119 GBP2025-03-31
-44,024 GBP2024-03-31
Total Assets Less Current Liabilities
-1,418,898 GBP2025-03-31
-8,000 GBP2024-03-31
Net Assets/Liabilities
-1,421,369 GBP2025-03-31
-10,471 GBP2024-03-31
Equity
Called up share capital
10,533 GBP2025-03-31
10,533 GBP2024-03-31
10,533 GBP2023-03-31
Other miscellaneous reserve
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,831,902 GBP2025-03-31
-421,004 GBP2024-03-31
501,979 GBP2023-03-31
Equity
-1,421,369 GBP2025-03-31
-10,471 GBP2024-03-31
1,431 GBP2023-03-31
Profit/Loss
-1,410,898 GBP2024-04-01 ~ 2025-03-31
-922,983 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
4,408,294 GBP2024-04-01 ~ 2025-03-31
4,625,344 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,976 GBP2024-04-01 ~ 2025-03-31
209,486 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,109,708 GBP2024-04-01 ~ 2025-03-31
5,359,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,169 GBP2025-03-31
15,169 GBP2024-03-31
Computers
76,911 GBP2025-03-31
63,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,080 GBP2025-03-31
78,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,169 GBP2025-03-31
9,365 GBP2024-03-31
Computers
45,980 GBP2025-03-31
33,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,149 GBP2025-03-31
42,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,804 GBP2024-04-01 ~ 2025-03-31
Computers
12,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
5,804 GBP2024-03-31
Computers
30,931 GBP2025-03-31
29,930 GBP2024-03-31
Investments in Subsidiaries
290 GBP2025-03-31
290 GBP2024-03-31
Trade Debtors/Trade Receivables
2,725,295 GBP2025-03-31
1,753,651 GBP2024-03-31
Amount of corporation tax that is recoverable
129,818 GBP2025-03-31
129,816 GBP2024-03-31
Other Debtors
Current
145,376 GBP2025-03-31
69,561 GBP2024-03-31
Prepayments/Accrued Income
Current
28,413 GBP2025-03-31
295,849 GBP2024-03-31
Other Creditors
Current
47,235 GBP2025-03-31
9,227 GBP2024-03-31
Creditors
Current
4,985,088 GBP2025-03-31
3,031,563 GBP2024-03-31