Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,288 GBP2025-03-31
22,822 GBP2024-03-31
Fixed Assets - Investments
62 GBP2025-03-31
62 GBP2024-03-31
Fixed Assets
13,350 GBP2025-03-31
22,884 GBP2024-03-31
Debtors
Current
1,945,503 GBP2025-03-31
1,591,915 GBP2024-03-31
Cash at bank and in hand
1,004,735 GBP2025-03-31
1,935,115 GBP2024-03-31
Current Assets
2,950,238 GBP2025-03-31
3,527,030 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,685,949 GBP2024-03-31
Net Current Assets/Liabilities
253,830 GBP2025-03-31
841,081 GBP2024-03-31
Total Assets Less Current Liabilities
267,180 GBP2025-03-31
863,965 GBP2024-03-31
Net Assets/Liabilities
267,180 GBP2025-03-31
858,925 GBP2024-03-31
Equity
Called up share capital
14,136 GBP2025-03-31
13,756 GBP2024-03-31
Share premium
147,922 GBP2025-03-31
133,860 GBP2024-03-31
Retained earnings (accumulated losses)
105,122 GBP2025-03-31
711,309 GBP2024-03-31
Equity
267,180 GBP2025-03-31
858,925 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,650 GBP2025-03-31
12,650 GBP2024-03-31
Office equipment
30,330 GBP2025-03-31
29,966 GBP2024-03-31
Computers
80,244 GBP2025-03-31
82,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,224 GBP2025-03-31
125,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,419 GBP2024-03-31
Office equipment
20,604 GBP2024-03-31
Computers
69,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,739 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,477 GBP2025-03-31
Office equipment
27,343 GBP2025-03-31
Computers
70,116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,936 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
173 GBP2025-03-31
231 GBP2024-03-31
Office equipment
2,987 GBP2025-03-31
9,362 GBP2024-03-31
Computers
10,128 GBP2025-03-31
13,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,054,609 GBP2025-03-31
891,745 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,604 GBP2025-03-31
54,604 GBP2024-03-31
Other Debtors
Current
167,664 GBP2025-03-31
82,531 GBP2024-03-31
Prepayments/Accrued Income
Current
668,626 GBP2025-03-31
563,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,733 GBP2025-03-31
90,214 GBP2024-03-31
Corporation Tax Payable
Current
81,820 GBP2024-03-31
Taxation/Social Security Payable
Current
198,805 GBP2025-03-31
180,411 GBP2024-03-31
Other Creditors
Current
119,394 GBP2025-03-31
106,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,103,476 GBP2025-03-31
2,227,370 GBP2024-03-31
Creditors
Current
2,696,408 GBP2025-03-31
2,685,949 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,040 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,040 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,136 shares2025-03-31
2,136 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-03-31
1,620 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,551 GBP2025-03-31
104,308 GBP2024-03-31
Between one and five year
20,060 GBP2025-03-31
157,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,611 GBP2025-03-31
261,918 GBP2024-03-31