Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
5 GBP2025-03-31
5 GBP2024-03-31
Debtors
Current
1,253,960 GBP2025-03-31
737,728 GBP2024-03-31
Cash at bank and in hand
16,494,494 GBP2025-03-31
14,558,827 GBP2024-03-31
Current Assets
17,748,454 GBP2025-03-31
15,296,555 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-410,586 GBP2025-03-31
Net Current Assets/Liabilities
17,337,868 GBP2025-03-31
15,203,979 GBP2024-03-31
Total Assets Less Current Liabilities
17,337,873 GBP2025-03-31
15,203,984 GBP2024-03-31
Net Assets/Liabilities
17,337,873 GBP2025-03-31
15,203,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,337,773 GBP2025-03-31
15,203,884 GBP2024-03-31
Equity
17,337,873 GBP2025-03-31
15,203,984 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5 GBP2025-03-31
5 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,253,690 GBP2025-03-31
669,091 GBP2024-03-31
Other Debtors
Current
68,637 GBP2024-03-31
Prepayments/Accrued Income
Current
270 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,036 GBP2025-03-31
39,253 GBP2024-03-31
Corporation Tax Payable
Current
343,094 GBP2025-03-31
Taxation/Social Security Payable
Current
429 GBP2025-03-31
Other Creditors
Current
35,803 GBP2025-03-31
30,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,224 GBP2025-03-31
23,027 GBP2024-03-31
Creditors
Current
410,586 GBP2025-03-31
92,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31