Average Number of Employees
442024-04-01 ~ 2025-04-05
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,200 GBP2024-03-31
Intangible Assets
7,200 GBP2024-03-31
Property, Plant & Equipment
25,990 GBP2025-04-05
24,954 GBP2024-03-31
Fixed Assets
25,990 GBP2025-04-05
32,154 GBP2024-03-31
Debtors
2,320,652 GBP2025-04-05
954,669 GBP2024-03-31
Current assets - Investments
99 GBP2025-04-05
Cash at bank and in hand
5,393,040 GBP2025-04-05
4,384,049 GBP2024-03-31
Current Assets
7,713,791 GBP2025-04-05
5,338,718 GBP2024-03-31
Creditors
Amounts falling due within one year
3,181,858 GBP2025-04-05
1,131,847 GBP2024-03-31
Net Current Assets/Liabilities
4,531,933 GBP2025-04-05
4,206,871 GBP2024-03-31
Total Assets Less Current Liabilities
4,557,923 GBP2025-04-05
4,239,025 GBP2024-03-31
Net Assets/Liabilities
4,558,082 GBP2025-04-05
4,232,397 GBP2024-03-31
Equity
Called up share capital
838 GBP2025-04-05
999 GBP2024-03-31
Capital redemption reserve
260 GBP2025-04-05
Retained earnings (accumulated losses)
4,556,984 GBP2025-04-05
4,231,398 GBP2024-03-31
Equity
4,558,082 GBP2025-04-05
4,232,397 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
50.002024-04-01 ~ 2025-04-05
Office equipment
50.002024-04-01 ~ 2025-04-05
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,780 GBP2025-04-05
42,566 GBP2024-03-31
Office equipment
67,774 GBP2025-04-05
48,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,554 GBP2025-04-05
90,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,553 GBP2025-04-05
41,407 GBP2024-03-31
Office equipment
48,411 GBP2025-04-05
24,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,564 GBP2025-04-05
65,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2024-04-01 ~ 2025-04-05
Office equipment
24,202 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,148 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-04-05
1,159 GBP2024-03-31
Office equipment
19,363 GBP2025-04-05
23,795 GBP2024-03-31
Trade Debtors/Trade Receivables
1,951,833 GBP2025-04-05
430,005 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,010 GBP2025-04-05
Other Debtors
366,809 GBP2025-04-05
524,664 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,657 GBP2025-04-05
33,195 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
127,022 GBP2025-04-05
257,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,172,989 GBP2025-04-05
218,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,743,190 GBP2025-04-05
622,635 GBP2024-03-31