Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
135,325 GBP2025-03-31
119,667 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
135,426 GBP2025-03-31
119,768 GBP2024-03-31
Debtors
5,843,886 GBP2025-03-31
5,288,603 GBP2024-03-31
Cash at bank and in hand
948,511 GBP2025-03-31
4,669,297 GBP2024-03-31
Current Assets
6,792,397 GBP2025-03-31
9,957,900 GBP2024-03-31
Creditors
Current
5,873,419 GBP2025-03-31
5,661,735 GBP2024-03-31
Net Current Assets/Liabilities
918,978 GBP2025-03-31
4,296,165 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,404 GBP2025-03-31
4,415,933 GBP2024-03-31
Creditors
Non-current
-9,402,500 GBP2025-03-31
-9,087,500 GBP2024-03-31
Net Assets/Liabilities
-8,381,925 GBP2025-03-31
-4,701,483 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
93 GBP2023-03-31
Retained earnings (accumulated losses)
11,504,884 GBP2025-03-31
13,791,209 GBP2024-03-31
15,979,594 GBP2023-03-31
Equity
-8,381,925 GBP2025-03-31
-4,701,483 GBP2024-03-31
10,646,446 GBP2023-03-31
Share premium
999,991 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
-3 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,745,689 GBP2024-04-01 ~ 2025-03-31
-14,684,476 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2024-04-01 ~ 2025-03-31
-806,072 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-999,994 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,509,442 GBP2024-04-01 ~ 2025-03-31
-13,541,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-171,000 GBP2024-04-01 ~ 2025-03-31
-806,072 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,350 GBP2025-03-31
70,015 GBP2024-03-31
Plant and equipment
24,142 GBP2025-03-31
24,142 GBP2024-03-31
Computers
620,756 GBP2025-03-31
544,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,248 GBP2025-03-31
638,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,665 GBP2025-03-31
70,015 GBP2024-03-31
Plant and equipment
24,142 GBP2025-03-31
24,142 GBP2024-03-31
Computers
506,116 GBP2025-03-31
424,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,923 GBP2025-03-31
518,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,650 GBP2024-04-01 ~ 2025-03-31
Computers
81,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,685 GBP2025-03-31
Computers
114,640 GBP2025-03-31
119,667 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2025-03-31
101 GBP2024-03-31
Additions to investments
2,630,364 GBP2025-03-31
Investments in Group Undertakings
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,368,141 GBP2025-03-31
1,087,029 GBP2024-03-31
Other Debtors
Current
167,009 GBP2025-03-31
106,858 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,480 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
74,576 GBP2025-03-31
Prepayments/Accrued Income
Current
242,556 GBP2025-03-31
1,767,698 GBP2024-03-31
Prepayments
Current
521,102 GBP2025-03-31
461,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,489,152 GBP2025-03-31
Current, Amounts falling due within one year
4,942,236 GBP2024-03-31
Other Debtors
Non-current
354,734 GBP2025-03-31
346,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
849,897 GBP2025-03-31
207,215 GBP2024-03-31
Corporation Tax Payable
Current
24,590 GBP2025-03-31
8,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489,188 GBP2025-03-31
470,516 GBP2024-03-31
Other Creditors
Current
271,349 GBP2025-03-31
249,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,709,595 GBP2025-03-31
2,266,759 GBP2024-03-31
Accrued Liabilities
Current
2,528,800 GBP2025-03-31
2,427,164 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,735 GBP2025-03-31
472,553 GBP2024-03-31
Between one and five year
579,528 GBP2025-03-31
276,363 GBP2024-03-31
All periods
1,058,263 GBP2025-03-31
748,916 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,829 GBP2025-03-31
29,916 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,829 GBP2025-03-31
29,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,745,689 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,745,689 GBP2024-04-01 ~ 2025-03-31