Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
669 GBP2025-03-31
2,036 GBP2024-03-31
Property, Plant & Equipment
437,095 GBP2025-03-31
446,196 GBP2024-03-31
Fixed Assets - Investments
462 GBP2025-03-31
462 GBP2024-03-31
Fixed Assets
438,226 GBP2025-03-31
448,694 GBP2024-03-31
Total Inventories
6,280 GBP2025-03-31
11,844 GBP2024-03-31
Debtors
2,454,785 GBP2025-03-31
1,568,121 GBP2024-03-31
Cash at bank and in hand
343,331 GBP2025-03-31
534,554 GBP2024-03-31
Current Assets
2,804,396 GBP2025-03-31
2,114,519 GBP2024-03-31
Creditors
Current
1,121,451 GBP2025-03-31
1,221,513 GBP2024-03-31
Net Current Assets/Liabilities
1,682,945 GBP2025-03-31
893,006 GBP2024-03-31
Total Assets Less Current Liabilities
2,121,171 GBP2025-03-31
1,341,700 GBP2024-03-31
Net Assets/Liabilities
2,103,231 GBP2025-03-31
1,322,416 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
100 GBP2024-03-31
Share premium
153,548 GBP2025-03-31
Retained earnings (accumulated losses)
1,949,568 GBP2025-03-31
1,322,316 GBP2024-03-31
Equity
2,103,231 GBP2025-03-31
1,322,416 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
363,867 GBP2024-03-31
Intangible Assets - Gross Cost
363,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
363,199 GBP2025-03-31
361,832 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
363,199 GBP2025-03-31
361,832 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,367 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,367 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
668 GBP2025-03-31
2,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
371,925 GBP2024-03-31
Improvements to leasehold property
54,310 GBP2025-03-31
54,310 GBP2024-03-31
Furniture and fittings
28,755 GBP2025-03-31
28,755 GBP2024-03-31
Computers
241,499 GBP2025-03-31
215,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,489 GBP2025-03-31
670,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,271 GBP2025-03-31
12,555 GBP2024-03-31
Furniture and fittings
21,364 GBP2025-03-31
19,057 GBP2024-03-31
Computers
204,907 GBP2025-03-31
178,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,394 GBP2025-03-31
224,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,307 GBP2024-04-01 ~ 2025-03-31
Computers
26,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,039 GBP2025-03-31
41,755 GBP2024-03-31
Furniture and fittings
7,391 GBP2025-03-31
9,698 GBP2024-03-31
Computers
36,592 GBP2025-03-31
37,695 GBP2024-03-31
Land and buildings, Long leasehold
357,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,010,181 GBP2025-03-31
Current, Amounts falling due within one year
1,149,188 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,296,779 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
147,825 GBP2025-03-31
Current, Amounts falling due within one year
418,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,454,785 GBP2025-03-31
Current, Amounts falling due within one year
1,568,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,362 GBP2025-03-31
133,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,688 GBP2025-03-31
376,886 GBP2024-03-31
Other Creditors
Current
102,245 GBP2025-03-31
32,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,410 GBP2025-03-31
23,087 GBP2024-03-31
Between one and five year
22,050 GBP2025-03-31
18,716 GBP2024-03-31
All periods
52,460 GBP2025-03-31
41,803 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2025-03-31