Property, Plant & Equipment
11,680 GBP2025-03-31
274 GBP2024-03-31
Debtors
1,867,238 GBP2025-03-31
1,728,302 GBP2024-03-31
Current assets - Investments
723,487 GBP2025-03-31
701,303 GBP2024-03-31
Cash at bank and in hand
5,866,760 GBP2025-03-31
2,681,020 GBP2024-03-31
Current Assets
8,457,485 GBP2025-03-31
5,110,625 GBP2024-03-31
Net Current Assets/Liabilities
3,331,394 GBP2025-03-31
796,269 GBP2024-03-31
Total Assets Less Current Liabilities
3,343,074 GBP2025-03-31
796,543 GBP2024-03-31
Net Assets/Liabilities
3,340,154 GBP2025-03-31
794,930 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
3,100 GBP2025-03-31
580 GBP2024-03-31
Retained earnings (accumulated losses)
3,337,052 GBP2025-03-31
794,348 GBP2024-03-31
Equity
3,340,154 GBP2025-03-31
794,930 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
67,612 GBP2025-03-31
57,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,932 GBP2025-03-31
56,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,680 GBP2025-03-31
274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,833,529 GBP2025-03-31
1,695,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,709 GBP2025-03-31
32,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,867,238 GBP2025-03-31
1,728,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,178,406 GBP2025-03-31
705,508 GBP2024-03-31
Other Creditors
Current
3,947,045 GBP2025-03-31
3,608,848 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,542,704 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,542,704 GBP2024-04-01 ~ 2025-03-31