Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
2,300,594 GBP2025-03-31
1,847,578 GBP2024-03-31
Property, Plant & Equipment
5,470 GBP2025-03-31
8,612 GBP2024-03-31
Fixed Assets
2,306,064 GBP2025-03-31
1,856,190 GBP2024-03-31
Debtors
827,076 GBP2025-03-31
683,245 GBP2024-03-31
Cash at bank and in hand
98,202 GBP2025-03-31
283,995 GBP2024-03-31
Current Assets
925,278 GBP2025-03-31
967,240 GBP2024-03-31
Creditors
Current
2,366,815 GBP2025-03-31
2,448,844 GBP2024-03-31
Net Current Assets/Liabilities
-1,441,537 GBP2025-03-31
-1,481,604 GBP2024-03-31
Total Assets Less Current Liabilities
864,527 GBP2025-03-31
374,586 GBP2024-03-31
Net Assets/Liabilities
72,894 GBP2025-03-31
-574,144 GBP2024-03-31
Equity
Called up share capital
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Retained earnings (accumulated losses)
63,194 GBP2025-03-31
-583,844 GBP2024-03-31
Equity
72,894 GBP2025-03-31
-574,144 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
8,501,382 GBP2025-03-31
6,799,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,451 GBP2025-03-31
54,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,981 GBP2025-03-31
46,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,470 GBP2025-03-31
8,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
522,885 GBP2025-03-31
363,407 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
147,998 GBP2025-03-31
195,639 GBP2024-03-31
Prepayments/Accrued Income
Current
155,693 GBP2025-03-31
123,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
827,076 GBP2025-03-31
Amounts falling due within one year, Current
683,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Remaining Borrowings
Current
187,500 GBP2025-03-31
305,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,909 GBP2025-03-31
46,771 GBP2024-03-31
Corporation Tax Payable
Current
30,058 GBP2025-03-31
24,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,560 GBP2025-03-31
61,422 GBP2024-03-31
Other Creditors
Current
78,998 GBP2025-03-31
74,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,781,856 GBP2025-03-31
1,686,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
250,000 GBP2025-03-31
437,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
247,500 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2025-03-31
60,000 GBP2024-03-31
Non-current, Between two and five year
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,560 GBP2025-03-31
3,560 GBP2024-03-31
Between one and five year
3,263 GBP2025-03-31
6,823 GBP2024-03-31
All periods
6,823 GBP2025-03-31
10,383 GBP2024-03-31
Bank Borrowings
Secured
70,000 GBP2025-03-31
130,000 GBP2024-03-31
Total Borrowings
Secured
507,500 GBP2025-03-31
770,625 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531,633 GBP2025-03-31
441,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960,000 shares2025-03-31
Class 2 ordinary share
5,000 shares2025-03-31
Class 3 ordinary share
5,000 shares2025-03-31