Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,508 GBP2025-03-31
21,597 GBP2024-03-31
Fixed Assets
60,508 GBP2025-03-31
21,597 GBP2024-03-31
Debtors
Current
1,553,389 GBP2025-03-31
1,661,846 GBP2024-03-31
Cash at bank and in hand
2,920,854 GBP2025-03-31
2,119,296 GBP2024-03-31
Current Assets
4,474,243 GBP2025-03-31
3,781,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,821,362 GBP2024-03-31
Net Current Assets/Liabilities
1,093,899 GBP2025-03-31
959,780 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,407 GBP2025-03-31
981,377 GBP2024-03-31
Net Assets/Liabilities
1,139,280 GBP2025-03-31
975,977 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Share premium
435,745 GBP2025-03-31
435,745 GBP2024-03-31
Retained earnings (accumulated losses)
703,520 GBP2025-03-31
540,217 GBP2024-03-31
Equity
1,139,280 GBP2025-03-31
975,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
101,150 GBP2025-03-31
76,028 GBP2024-03-31
Computers
94,014 GBP2025-03-31
67,553 GBP2024-03-31
Other
8,497 GBP2025-03-31
92,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,661 GBP2025-03-31
236,577 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-92,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
65,965 GBP2024-03-31
Computers
56,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72,920 GBP2025-03-31
Computers
68,495 GBP2025-03-31
Other
1,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,153 GBP2025-03-31
Property, Plant & Equipment
Office equipment
28,230 GBP2025-03-31
10,063 GBP2024-03-31
Computers
25,519 GBP2025-03-31
11,534 GBP2024-03-31
Other
6,759 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,159,239 GBP2025-03-31
1,178,015 GBP2024-03-31
Other Debtors
Current
273,215 GBP2025-03-31
344,969 GBP2024-03-31
Prepayments/Accrued Income
Current
120,935 GBP2025-03-31
138,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,555 GBP2025-03-31
48,489 GBP2024-03-31
Amounts owed to group undertakings
Current
159,663 GBP2025-03-31
227,274 GBP2024-03-31
Corporation Tax Payable
Current
301,828 GBP2025-03-31
255,349 GBP2024-03-31
Taxation/Social Security Payable
Current
1,970,927 GBP2025-03-31
665,054 GBP2024-03-31
Other Creditors
Current
821,260 GBP2025-03-31
1,567,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,111 GBP2025-03-31
57,401 GBP2024-03-31
Creditors
Current
3,380,344 GBP2025-03-31
2,821,362 GBP2024-03-31