Intangible Assets
Other
6,000 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment
22,397 GBP2025-03-31
35,930 GBP2024-03-31
Fixed Assets - Investments
846 GBP2025-03-31
846 GBP2024-03-31
Fixed Assets
29,243 GBP2025-03-31
45,775 GBP2024-03-31
Debtors
2,428,936 GBP2025-03-31
2,751,516 GBP2024-03-31
Cash at bank and in hand
1,634,097 GBP2025-03-31
3,002,772 GBP2024-03-31
Current Assets
4,063,033 GBP2025-03-31
5,754,288 GBP2024-03-31
Net Current Assets/Liabilities
2,815,577 GBP2025-03-31
3,749,114 GBP2024-03-31
Total Assets Less Current Liabilities
2,844,820 GBP2025-03-31
3,794,889 GBP2024-03-31
Net Assets/Liabilities
2,837,720 GBP2025-03-31
3,783,664 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
282,022 GBP2025-03-31
282,022 GBP2024-03-31
282,022 GBP2023-03-31
Retained earnings (accumulated losses)
2,555,573 GBP2025-03-31
3,501,517 GBP2024-03-31
2,947,282 GBP2023-03-31
Profit/Loss
1,116,586 GBP2024-04-01 ~ 2025-03-31
2,092,372 GBP2023-04-01 ~ 2024-03-31
Equity
2,837,720 GBP2025-03-31
3,783,664 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
4,390,593 GBP2024-04-01 ~ 2025-03-31
4,234,376 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
773,410 GBP2024-04-01 ~ 2025-03-31
627,573 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,749,134 GBP2024-04-01 ~ 2025-03-31
5,390,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,999 GBP2024-03-31
Intangible Assets - Gross Cost
166,977 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,977 GBP2025-03-31
157,978 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
6,000 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
170,637 GBP2025-03-31
156,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148,240 GBP2025-03-31
120,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
22,397 GBP2025-03-31
35,930 GBP2024-03-31
Investments in Subsidiaries
846 GBP2025-03-31
846 GBP2024-03-31
Trade Debtors/Trade Receivables
1,864,048 GBP2025-03-31
2,298,150 GBP2024-03-31
Other Debtors
Current
89,713 GBP2025-03-31
42,568 GBP2024-03-31
Prepayments/Accrued Income
Current
88,872 GBP2025-03-31
50,355 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,100 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
33,097 GBP2025-03-31
393,823 GBP2024-03-31
Other Creditors
Current
87,939 GBP2025-03-31
69,179 GBP2024-03-31
Creditors
Current
1,247,456 GBP2025-03-31
2,005,174 GBP2024-03-31