Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,567 GBP2025-03-31
31,445 GBP2024-03-31
Debtors
184,256 GBP2025-03-31
429,028 GBP2024-03-31
Cash at bank and in hand
10,892,579 GBP2025-03-31
11,884,107 GBP2024-03-31
Current Assets
11,076,835 GBP2025-03-31
12,313,135 GBP2024-03-31
Net Current Assets/Liabilities
1,920,331 GBP2025-03-31
1,683,034 GBP2024-03-31
Total Assets Less Current Liabilities
1,955,898 GBP2025-03-31
1,714,479 GBP2024-03-31
Net Assets/Liabilities
1,955,898 GBP2025-03-31
1,714,479 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,954,698 GBP2025-03-31
1,713,279 GBP2024-03-31
Equity
1,955,898 GBP2025-03-31
1,714,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,149 GBP2025-03-31
18,149 GBP2024-03-31
Computers
101,751 GBP2025-03-31
86,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,900 GBP2025-03-31
104,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,381 GBP2025-03-31
5,396 GBP2024-03-31
Computers
75,952 GBP2025-03-31
68,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,333 GBP2025-03-31
73,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,985 GBP2024-04-01 ~ 2025-03-31
Computers
8,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,768 GBP2025-03-31
12,753 GBP2024-03-31
Computers
25,799 GBP2025-03-31
18,692 GBP2024-03-31
Trade Debtors/Trade Receivables
172,450 GBP2025-03-31
337,210 GBP2024-03-31
Other Debtors
11,806 GBP2025-03-31
91,818 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,042 GBP2025-03-31
71,829 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78,139 GBP2025-03-31
66,071 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,423 GBP2025-03-31
93,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,995,900 GBP2025-03-31
10,398,673 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,438 GBP2025-03-31
47,250 GBP2024-03-31
Between one and five year
34,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,438 GBP2025-03-31
81,688 GBP2024-03-31