Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,437 GBP2025-03-31
21,138 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
127,974 GBP2024-03-31
Fixed Assets
13,437 GBP2025-03-31
149,112 GBP2024-03-31
Debtors
Current
569,056 GBP2025-03-31
1,454,250 GBP2024-03-31
Cash at bank and in hand
8,142,825 GBP2025-03-31
6,313,316 GBP2024-03-31
Current Assets
8,711,881 GBP2025-03-31
7,767,566 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,020,063 GBP2025-03-31
Net Current Assets/Liabilities
7,691,818 GBP2025-03-31
6,595,579 GBP2024-03-31
Total Assets Less Current Liabilities
7,705,255 GBP2025-03-31
6,744,691 GBP2024-03-31
Net Assets/Liabilities
7,702,797 GBP2025-03-31
6,740,201 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-04-01
Share premium
35,991 GBP2025-03-31
35,991 GBP2024-03-31
35,991 GBP2023-04-01
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
60 GBP2023-04-01
Retained earnings (accumulated losses)
7,666,642 GBP2025-03-31
6,704,046 GBP2024-03-31
5,058,257 GBP2023-04-01
Equity
7,702,797 GBP2025-03-31
6,740,201 GBP2024-03-31
5,094,412 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
962,596 GBP2024-04-01 ~ 2025-03-31
1,753,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
962,596 GBP2024-04-01 ~ 2025-03-31
1,753,789 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,753,789 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,753,789 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-108,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,162 GBP2025-03-31
10,162 GBP2024-03-31
Office equipment
67,017 GBP2025-03-31
68,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,179 GBP2025-03-31
79,070 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,034 GBP2024-03-31
Office equipment
47,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
14,435 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,098 GBP2025-03-31
Office equipment
54,644 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,742 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-03-31
128 GBP2024-03-31
Office equipment
12,373 GBP2025-03-31
21,010 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
127,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,387 GBP2025-03-31
1,009,502 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,342 GBP2025-03-31
Other Debtors
Current
92,118 GBP2024-03-31
Prepayments/Accrued Income
Current
287,327 GBP2025-03-31
352,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,061 GBP2025-03-31
605,336 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
245,687 GBP2024-03-31
Corporation Tax Payable
Current
147,886 GBP2025-03-31
Taxation/Social Security Payable
Current
260,149 GBP2025-03-31
244,616 GBP2024-03-31
Other Creditors
Current
425 GBP2025-03-31
180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
537,542 GBP2025-03-31
76,168 GBP2024-03-31
Creditors
Current
1,020,063 GBP2025-03-31
1,171,987 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,458 GBP2025-03-31
-4,490 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,032 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,458 GBP2025-03-31
-4,490 GBP2024-03-31