Average Number of Employees
492024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Debtors
Current
2,653,551 GBP2025-03-31
3,477,752 GBP2024-03-31
Cash at bank and in hand
2,342,495 GBP2025-03-31
2,321,734 GBP2024-03-31
Current Assets
4,996,046 GBP2025-03-31
5,799,486 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-914,887 GBP2025-03-31
-1,470,990 GBP2024-03-31
Net Current Assets/Liabilities
4,081,159 GBP2025-03-31
4,328,496 GBP2024-03-31
Total Assets Less Current Liabilities
4,081,159 GBP2025-03-31
4,328,496 GBP2024-03-31
Net Assets/Liabilities
4,081,159 GBP2025-03-31
4,328,496 GBP2024-03-31
Equity
Called up share capital
859 GBP2025-03-31
859 GBP2024-03-31
859 GBP2023-04-01
Retained earnings (accumulated losses)
4,080,300 GBP2025-03-31
4,327,637 GBP2024-03-31
2,970,604 GBP2023-04-01
Equity
4,081,159 GBP2025-03-31
4,328,496 GBP2024-03-31
2,971,463 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
421,259 GBP2024-04-01 ~ 2025-03-31
2,307,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
421,259 GBP2024-04-01 ~ 2025-03-31
2,307,797 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
421,259 GBP2024-04-01 ~ 2025-03-31
2,307,797 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
421,259 GBP2024-04-01 ~ 2025-03-31
2,307,797 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-668,596 GBP2024-04-01 ~ 2025-03-31
-950,764 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-668,596 GBP2024-04-01 ~ 2025-03-31
-950,764 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-668,596 GBP2024-04-01 ~ 2025-03-31
-950,764 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-668,596 GBP2024-04-01 ~ 2025-03-31
-950,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
704,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
704,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
977,390 GBP2025-03-31
2,266,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
1,525,790 GBP2025-03-31
1,092,361 GBP2024-03-31
Prepayments/Accrued Income
Current
150,370 GBP2025-03-31
119,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,182 GBP2025-03-31
395,674 GBP2024-03-31
Taxation/Social Security Payable
Current
119,562 GBP2025-03-31
112,668 GBP2024-03-31
Other Creditors
Current
46,676 GBP2025-03-31
60,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
596,467 GBP2025-03-31
901,816 GBP2024-03-31
Creditors
Current
914,887 GBP2025-03-31
1,470,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,686 GBP2025-03-31
30,686 GBP2024-03-31
Between one and five year
38,336 GBP2025-03-31
69,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,022 GBP2025-03-31
99,708 GBP2024-03-31