Intangible Assets
152,973 GBP2025-03-31
67,871 GBP2024-03-31
Property, Plant & Equipment
11,209 GBP2025-03-31
16,978 GBP2024-03-31
Fixed Assets
164,182 GBP2025-03-31
84,849 GBP2024-03-31
Debtors
4,677,589 GBP2025-03-31
3,351,595 GBP2024-03-31
Cash at bank and in hand
35,651 GBP2025-03-31
103,013 GBP2024-03-31
Current Assets
4,713,240 GBP2025-03-31
3,454,608 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-840,885 GBP2025-03-31
Net Current Assets/Liabilities
3,872,355 GBP2025-03-31
2,724,853 GBP2024-03-31
Total Assets Less Current Liabilities
4,036,537 GBP2025-03-31
2,809,702 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
41,646 GBP2025-03-31
41,646 GBP2024-03-31
41,646 GBP2023-03-31
Other miscellaneous reserve
757 GBP2025-03-31
757 GBP2024-03-31
757 GBP2023-03-31
Retained earnings (accumulated losses)
3,994,133 GBP2025-03-31
2,767,298 GBP2024-03-31
1,304,866 GBP2023-03-31
Equity
4,036,537 GBP2025-03-31
2,809,702 GBP2024-03-31
1,347,270 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,226,835 GBP2024-04-01 ~ 2025-03-31
1,462,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,226,835 GBP2024-04-01 ~ 2025-03-31
1,462,432 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
161,516 GBP2025-03-31
68,221 GBP2024-03-31
Intangible Assets - Gross Cost
192,770 GBP2025-03-31
99,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,543 GBP2025-03-31
350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,797 GBP2025-03-31
31,604 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,193 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,193 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
152,973 GBP2025-03-31
67,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,759 GBP2025-03-31
146,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,550 GBP2025-03-31
129,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,209 GBP2025-03-31
16,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,059,884 GBP2025-03-31
908,083 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
100,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,200,124 GBP2025-03-31
1,940,116 GBP2024-03-31
Other Debtors
Current
83,777 GBP2025-03-31
97,615 GBP2024-03-31
Prepayments/Accrued Income
Current
322,921 GBP2025-03-31
297,569 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,666,706 GBP2025-03-31
Amounts falling due within one year, Current
3,343,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,799 GBP2025-03-31
94,176 GBP2024-03-31
Amounts owed to group undertakings
Current
400,357 GBP2025-03-31
37,030 GBP2024-03-31
Corporation Tax Payable
Current
12,556 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,732 GBP2025-03-31
324,761 GBP2024-03-31
Other Creditors
Current
-4,898 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,126 GBP2025-03-31
118,095 GBP2024-03-31
Creditors
Current
840,885 GBP2025-03-31
729,755 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,503 shares2025-03-31
12,503 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,400 GBP2025-03-31
142,631 GBP2024-03-31