Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
186,775 GBP2025-03-31
270,486 GBP2024-03-31
Property, Plant & Equipment
50,796 GBP2025-03-31
69,740 GBP2024-03-31
Fixed Assets
237,571 GBP2025-03-31
340,226 GBP2024-03-31
Debtors
2,006,450 GBP2025-03-31
1,869,073 GBP2024-03-31
Cash at bank and in hand
221,396 GBP2025-03-31
445,336 GBP2024-03-31
Current Assets
2,227,846 GBP2025-03-31
2,314,409 GBP2024-03-31
Net Current Assets/Liabilities
1,152,270 GBP2025-03-31
1,343,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,841 GBP2025-03-31
1,683,864 GBP2024-03-31
Net Assets/Liabilities
1,374,134 GBP2025-03-31
1,601,900 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Share premium
146,703 GBP2025-03-31
146,703 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,349 GBP2025-03-31
1,455,115 GBP2024-03-31
Equity
1,374,134 GBP2025-03-31
1,601,900 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
531,348 GBP2025-03-31
496,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,272 GBP2025-03-31
10,272 GBP2024-03-31
Furniture and fittings
68,498 GBP2025-03-31
68,498 GBP2024-03-31
Computers
412,931 GBP2025-03-31
406,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,701 GBP2025-03-31
485,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,445 GBP2025-03-31
8,923 GBP2024-03-31
Furniture and fittings
54,995 GBP2025-03-31
52,737 GBP2024-03-31
Computers
376,465 GBP2025-03-31
354,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,905 GBP2025-03-31
415,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,258 GBP2024-04-01 ~ 2025-03-31
Computers
22,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
827 GBP2025-03-31
1,349 GBP2024-03-31
Furniture and fittings
13,503 GBP2025-03-31
15,761 GBP2024-03-31
Computers
36,466 GBP2025-03-31
52,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,601 GBP2025-03-31
279,818 GBP2024-03-31
Other Debtors
Current
1,462,750 GBP2025-03-31
1,498,996 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,292 GBP2024-03-31
Prepayments
Current
314,099 GBP2025-03-31
82,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,006,450 GBP2025-03-31
Current, Amounts falling due within one year
1,869,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,609 GBP2025-03-31
9,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,576 GBP2025-03-31
67,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,576 GBP2025-03-31
107,119 GBP2024-03-31
Other Creditors
Current
892,815 GBP2025-03-31
786,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,268 GBP2025-03-31
93,495 GBP2024-03-31
Between one and five year
20,961 GBP2025-03-31
112,994 GBP2024-03-31
All periods
111,229 GBP2025-03-31
206,489 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,707 GBP2025-03-31
81,964 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,215 shares2025-03-31
Class 2 ordinary share
7,000 shares2025-03-31