Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,570 GBP2025-03-31
4,187 GBP2024-03-31
Fixed Assets - Investments
1,003,774 GBP2025-03-31
961,243 GBP2024-03-31
Fixed Assets
1,007,344 GBP2025-03-31
965,430 GBP2024-03-31
Debtors
Current
998,559 GBP2025-03-31
1,096,093 GBP2024-03-31
Cash at bank and in hand
2,555,674 GBP2025-03-31
2,019,782 GBP2024-03-31
Current Assets
3,554,233 GBP2025-03-31
3,115,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,561,300 GBP2025-03-31
Net Current Assets/Liabilities
1,992,933 GBP2025-03-31
1,598,926 GBP2024-03-31
Total Assets Less Current Liabilities
3,000,277 GBP2025-03-31
2,564,356 GBP2024-03-31
Net Assets/Liabilities
3,000,277 GBP2025-03-31
2,564,356 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Other miscellaneous reserve
2,161,317 GBP2025-03-31
1,864,723 GBP2024-03-31
1,605,850 GBP2023-04-01
Retained earnings (accumulated losses)
838,958 GBP2025-03-31
699,631 GBP2024-03-31
540,812 GBP2023-04-01
Equity
3,000,277 GBP2025-03-31
2,564,356 GBP2024-03-31
2,146,664 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
435,921 GBP2024-04-01 ~ 2025-03-31
417,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
435,921 GBP2024-04-01 ~ 2025-03-31
417,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
74,056 GBP2025-03-31
71,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
67,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
70,486 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,570 GBP2025-03-31
4,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,428 GBP2025-03-31
43,320 GBP2024-03-31
Prepayments/Accrued Income
Current
965,303 GBP2025-03-31
1,037,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,828 GBP2025-03-31
15,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512,586 GBP2025-03-31
506,825 GBP2024-03-31
Corporation Tax Payable
Current
30,996 GBP2025-03-31
26,187 GBP2024-03-31
Taxation/Social Security Payable
Current
15,243 GBP2025-03-31
14,465 GBP2024-03-31
Other Creditors
Current
7,468 GBP2025-03-31
3,723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
995,007 GBP2025-03-31
965,749 GBP2024-03-31
Creditors
Current
1,561,300 GBP2025-03-31
1,516,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,931 GBP2025-03-31
11,684 GBP2024-03-31
Between one and five year
13,288 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,219 GBP2025-03-31
11,684 GBP2024-03-31