Intangible Assets
337 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment
426,947 GBP2025-03-31
493,946 GBP2024-03-31
Fixed Assets
427,284 GBP2025-03-31
494,396 GBP2024-03-31
Debtors
1,143,880 GBP2025-03-31
1,086,780 GBP2024-03-31
Cash at bank and in hand
2,102,378 GBP2025-03-31
729,875 GBP2024-03-31
Current Assets
3,246,258 GBP2025-03-31
1,816,655 GBP2024-03-31
Creditors
Current
1,294,206 GBP2025-03-31
1,029,502 GBP2024-03-31
Net Current Assets/Liabilities
1,952,052 GBP2025-03-31
787,153 GBP2024-03-31
Total Assets Less Current Liabilities
2,379,336 GBP2025-03-31
1,281,549 GBP2024-03-31
Creditors
Non-current
-1,284 GBP2024-03-31
Net Assets/Liabilities
2,332,795 GBP2025-03-31
1,227,490 GBP2024-03-31
Equity
Called up share capital
139 GBP2025-03-31
139 GBP2024-03-31
Share premium
137,471 GBP2025-03-31
137,471 GBP2024-03-31
Retained earnings (accumulated losses)
2,195,185 GBP2025-03-31
1,089,880 GBP2024-03-31
Equity
2,332,795 GBP2025-03-31
1,227,490 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
24,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,165 GBP2025-03-31
183,430 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
36,659 GBP2024-03-31
Computers
779,843 GBP2025-03-31
779,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
992,508 GBP2025-03-31
999,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,846 GBP2025-03-31
68,635 GBP2024-03-31
Motor vehicles
4,058 GBP2025-03-31
18,903 GBP2024-03-31
Computers
472,657 GBP2025-03-31
418,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,561 GBP2025-03-31
505,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
360 GBP2024-04-01 ~ 2025-03-31
Computers
54,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
118,319 GBP2025-03-31
114,795 GBP2024-03-31
Motor vehicles
1,442 GBP2025-03-31
17,756 GBP2024-03-31
Computers
307,186 GBP2025-03-31
361,395 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
590,396 GBP2025-03-31
578,689 GBP2024-03-31
Other Debtors
Current
91,247 GBP2025-03-31
25,220 GBP2024-03-31
Prepayments/Accrued Income
Current
71,223 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,143,880 GBP2025-03-31
1,086,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,371 GBP2025-03-31
30,747 GBP2024-03-31
Corporation Tax Payable
Current
760,137 GBP2025-03-31
326,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,217 GBP2025-03-31
131,643 GBP2024-03-31
Other Creditors
Current
195,597 GBP2025-03-31
364,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,884 GBP2025-03-31
170,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,284 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,541 GBP2025-03-31
52,775 GBP2024-03-31