Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,527 GBP2025-03-31
21,148 GBP2024-03-31
Fixed Assets
20,527 GBP2025-03-31
21,148 GBP2024-03-31
Debtors
Current
761,091 GBP2025-03-31
767,966 GBP2024-03-31
Cash at bank and in hand
4,472,787 GBP2025-03-31
3,859,450 GBP2024-03-31
Current Assets
5,233,878 GBP2025-03-31
4,627,416 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,101,774 GBP2025-03-31
-3,605,158 GBP2024-03-31
Net Current Assets/Liabilities
1,132,104 GBP2025-03-31
1,022,258 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,631 GBP2025-03-31
1,043,406 GBP2024-03-31
Net Assets/Liabilities
1,147,933 GBP2025-03-31
1,038,738 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,932 GBP2025-03-31
1,038,737 GBP2024-03-31
Equity
1,147,933 GBP2025-03-31
1,038,738 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,534 GBP2025-03-31
10,534 GBP2024-03-31
Computers
32,047 GBP2025-03-31
24,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,581 GBP2025-03-31
35,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,709 GBP2024-03-31
Computers
12,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,107 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
5,740 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,816 GBP2025-03-31
Computers
18,238 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,054 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,718 GBP2025-03-31
8,825 GBP2024-03-31
Computers
13,809 GBP2025-03-31
12,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,495 GBP2025-03-31
29,240 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
725,000 GBP2025-03-31
725,000 GBP2024-03-31
Prepayments/Accrued Income
Current
14,596 GBP2025-03-31
13,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,195 GBP2025-03-31
13,478 GBP2024-03-31
Amounts owed to group undertakings
Current
52,063 GBP2025-03-31
28,145 GBP2024-03-31
Taxation/Social Security Payable
Current
22,499 GBP2025-03-31
23,782 GBP2024-03-31
Other Creditors
Current
2,343 GBP2025-03-31
1,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,012,674 GBP2025-03-31
3,537,866 GBP2024-03-31
Creditors
Current
4,101,774 GBP2025-03-31
3,605,158 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,432 GBP2025-03-31
6,432 GBP2024-03-31
Between one and five year
6,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,432 GBP2025-03-31
12,864 GBP2024-03-31