Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-05-31
Intangible Assets
5,787 GBP2025-05-31
12,228 GBP2024-03-31
Property, Plant & Equipment
85,518 GBP2025-05-31
65,482 GBP2024-03-31
Fixed Assets
91,305 GBP2025-05-31
77,710 GBP2024-03-31
Debtors
2,733,615 GBP2025-05-31
1,325,201 GBP2024-03-31
Cash at bank and in hand
878,939 GBP2025-05-31
907,834 GBP2024-03-31
Current Assets
3,612,554 GBP2025-05-31
2,233,035 GBP2024-03-31
Creditors
Current
1,570,757 GBP2025-05-31
984,359 GBP2024-03-31
Net Current Assets/Liabilities
2,041,797 GBP2025-05-31
1,248,676 GBP2024-03-31
Total Assets Less Current Liabilities
2,133,102 GBP2025-05-31
1,326,386 GBP2024-03-31
Net Assets/Liabilities
2,110,275 GBP2025-05-31
1,306,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,110,175 GBP2025-05-31
1,306,858 GBP2024-03-31
Equity
2,110,275 GBP2025-05-31
1,306,958 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-05-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2025-05-31
1,200,000 GBP2024-03-31
Development expenditure
15,200 GBP2025-05-31
27,250 GBP2024-03-31
Intangible Assets - Gross Cost
1,215,200 GBP2025-05-31
1,227,250 GBP2024-03-31
Intangible assets - Disposals
-19,750 GBP2024-04-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2025-05-31
1,200,000 GBP2024-03-31
Development expenditure
9,413 GBP2025-05-31
15,022 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,209,413 GBP2025-05-31
1,215,022 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,475 GBP2024-04-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,475 GBP2024-04-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,084 GBP2024-04-01 ~ 2025-05-31
Intangible Assets
Development expenditure
5,787 GBP2025-05-31
12,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,817 GBP2024-03-31
Furniture and fittings
104,154 GBP2025-05-31
131,282 GBP2024-03-31
Computers
168,511 GBP2025-05-31
173,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,665 GBP2025-05-31
385,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,216 GBP2024-04-01 ~ 2025-05-31
Computers
-53,994 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-186,027 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,817 GBP2024-03-31
Furniture and fittings
68,276 GBP2025-05-31
102,659 GBP2024-03-31
Computers
118,871 GBP2025-05-31
136,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,147 GBP2025-05-31
320,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,266 GBP2024-04-01 ~ 2025-05-31
Computers
36,000 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,266 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,649 GBP2024-04-01 ~ 2025-05-31
Computers
-53,994 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,460 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
35,878 GBP2025-05-31
28,623 GBP2024-03-31
Computers
49,640 GBP2025-05-31
36,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
616,343 GBP2025-05-31
501,946 GBP2024-03-31
Other Debtors
Current
700,036 GBP2025-05-31
23,878 GBP2024-03-31
Prepayments/Accrued Income
Current
804,114 GBP2025-05-31
798,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,733,615 GBP2025-05-31
1,325,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,357 GBP2025-05-31
28,507 GBP2024-03-31
Corporation Tax Payable
Current
105,897 GBP2025-05-31
105,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,577 GBP2025-05-31
83,284 GBP2024-03-31
Other Creditors
Current
755,285 GBP2025-05-31
148,595 GBP2024-03-31
Accrued Liabilities
Current
467,239 GBP2025-05-31
582,821 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,750 GBP2025-05-31
46,713 GBP2024-03-31
Between one and five year
657,875 GBP2025-05-31
All periods
865,625 GBP2025-05-31
46,713 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,827 GBP2025-05-31
19,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31