Property, Plant & Equipment
61,153 GBP2025-03-31
77,247 GBP2024-03-31
Debtors
368,814 GBP2025-03-31
224,717 GBP2024-03-31
Cash at bank and in hand
4,111,405 GBP2025-03-31
3,480,916 GBP2024-03-31
Current Assets
4,480,219 GBP2025-03-31
3,705,633 GBP2024-03-31
Creditors
Current
767,370 GBP2025-03-31
703,429 GBP2024-03-31
Net Current Assets/Liabilities
3,712,849 GBP2025-03-31
3,002,204 GBP2024-03-31
Total Assets Less Current Liabilities
3,774,002 GBP2025-03-31
3,079,451 GBP2024-03-31
Net Assets/Liabilities
3,759,410 GBP2025-03-31
3,061,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,759,310 GBP2025-03-31
3,060,951 GBP2024-03-31
Equity
3,759,410 GBP2025-03-31
3,061,051 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,457 GBP2025-03-31
24,457 GBP2024-03-31
Furniture and fittings
38,303 GBP2025-03-31
35,220 GBP2024-03-31
Computers
132,752 GBP2025-03-31
113,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,512 GBP2025-03-31
172,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,427 GBP2025-03-31
18,170 GBP2024-03-31
Furniture and fittings
25,453 GBP2025-03-31
22,399 GBP2024-03-31
Computers
89,479 GBP2025-03-31
55,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,359 GBP2025-03-31
95,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,054 GBP2024-04-01 ~ 2025-03-31
Computers
34,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,030 GBP2025-03-31
6,287 GBP2024-03-31
Furniture and fittings
12,850 GBP2025-03-31
12,821 GBP2024-03-31
Computers
43,273 GBP2025-03-31
58,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,357 GBP2025-03-31
206,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,457 GBP2025-03-31
17,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,814 GBP2025-03-31
224,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,569 GBP2025-03-31
4,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
575,413 GBP2025-03-31
389,947 GBP2024-03-31
Other Creditors
Current
188,388 GBP2025-03-31
309,371 GBP2024-03-31