Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,418 GBP2025-03-31
21,557 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
22,418 GBP2025-03-31
22,557 GBP2024-03-31
Debtors
846,372 GBP2025-03-31
476,856 GBP2024-03-31
Cash at bank and in hand
2,965,611 GBP2025-03-31
2,773,320 GBP2024-03-31
Current Assets
3,811,983 GBP2025-03-31
3,250,176 GBP2024-03-31
Net Current Assets/Liabilities
1,842,071 GBP2025-03-31
1,785,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,864,489 GBP2025-03-31
1,807,579 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
Net Assets/Liabilities
1,859,135 GBP2025-03-31
1,785,523 GBP2024-03-31
Equity
Called up share capital
648 GBP2025-03-31
648 GBP2024-03-31
Share premium
133,901 GBP2025-03-31
133,901 GBP2024-03-31
Retained earnings (accumulated losses)
1,724,586 GBP2025-03-31
1,650,974 GBP2024-03-31
Equity
1,859,135 GBP2025-03-31
1,785,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
127,801 GBP2025-03-31
113,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,801 GBP2025-03-31
113,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,383 GBP2025-03-31
92,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,383 GBP2025-03-31
92,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,418 GBP2025-03-31
21,557 GBP2024-03-31
Amounts invested in assets
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
746,059 GBP2025-03-31
417,564 GBP2024-03-31
Other Debtors
100,313 GBP2025-03-31
59,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,062 GBP2025-03-31
28,849 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
103,718 GBP2025-03-31
440,476 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
450,590 GBP2025-03-31
124,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,361,542 GBP2025-03-31
861,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,354 GBP2025-03-31
5,389 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,986 GBP2025-03-31
71,005 GBP2024-03-31
Between one and five year
173,836 GBP2025-03-31
111,861 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,822 GBP2025-03-31
182,866 GBP2024-03-31