Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,031 GBP2025-03-31
5,314 GBP2024-03-31
Fixed Assets
6,031 GBP2025-03-31
5,314 GBP2024-03-31
Debtors
Current
460,633 GBP2025-03-31
457,970 GBP2024-03-31
Cash at bank and in hand
1,287,031 GBP2025-03-31
846,014 GBP2024-03-31
Current Assets
1,747,664 GBP2025-03-31
1,303,984 GBP2024-03-31
Net Current Assets/Liabilities
332,620 GBP2025-03-31
359,806 GBP2024-03-31
Total Assets Less Current Liabilities
338,651 GBP2025-03-31
365,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,360 GBP2024-03-31
Net Assets/Liabilities
304,914 GBP2025-03-31
212,760 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Capital redemption reserve
1,257 GBP2025-03-31
1,257 GBP2024-03-31
1,257 GBP2023-04-01
Other miscellaneous reserve
-10,957 GBP2025-03-31
-17,269 GBP2024-03-31
-64,715 GBP2023-04-01
Retained earnings (accumulated losses)
284,614 GBP2025-03-31
198,772 GBP2024-03-31
-10,303 GBP2023-04-01
Equity
304,914 GBP2025-03-31
212,760 GBP2024-03-31
-43,761 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
85,842 GBP2024-04-01 ~ 2025-03-31
209,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
85,842 GBP2024-04-01 ~ 2025-03-31
209,075 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,842 GBP2024-04-01 ~ 2025-03-31
209,075 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
92,154 GBP2024-04-01 ~ 2025-03-31
256,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,496 GBP2024-04-01 ~ 2025-03-31
1,772 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,287,031 GBP2025-03-31
846,014 GBP2024-03-31
841,741 GBP2023-04-01
Intangible Assets - Gross Cost
Computer software
82,155 GBP2025-03-31
82,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,357 GBP2025-03-31
62,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,326 GBP2025-03-31
56,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,031 GBP2025-03-31
5,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647 GBP2025-03-31
1,644 GBP2024-03-31
Other Debtors
Current
10,829 GBP2025-03-31
34,500 GBP2024-03-31
Prepayments/Accrued Income
Current
393,144 GBP2025-03-31
360,654 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
56,013 GBP2025-03-31
61,172 GBP2024-03-31
Bank Borrowings
Current
50,333 GBP2025-03-31
50,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,762 GBP2025-03-31
40,636 GBP2024-03-31
Taxation/Social Security Payable
Current
12,140 GBP2025-03-31
10,017 GBP2024-03-31
Other Creditors
Current
16,911 GBP2025-03-31
4,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,229,941 GBP2025-03-31
821,559 GBP2024-03-31
Creditors
Current
1,415,044 GBP2025-03-31
944,178 GBP2024-03-31
Bank Borrowings
Non-current
19,836 GBP2025-03-31
71,008 GBP2024-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
Creditors
Non-current
33,737 GBP2025-03-31
152,360 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
19,836 GBP2025-03-31
50,123 GBP2024-03-31
Between two and five year, Non-current
20,885 GBP2024-03-31
Total Borrowings
70,169 GBP2025-03-31
121,131 GBP2024-03-31
Net Deferred Tax Liability/Asset
56,013 GBP2025-03-31
61,172 GBP2024-03-31
60,729 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,159 GBP2024-04-01 ~ 2025-03-31
443 GBP2023-04-01 ~ 2024-03-31