Intangible Assets
1,053,674 GBP2025-03-31
702,625 GBP2024-03-31
Property, Plant & Equipment
153,125 GBP2025-03-31
76,234 GBP2024-03-31
Fixed Assets
1,206,799 GBP2025-03-31
778,859 GBP2024-03-31
Debtors
2,307,170 GBP2025-03-31
2,665,181 GBP2024-03-31
Cash at bank and in hand
1,019,540 GBP2025-03-31
914,957 GBP2024-03-31
Current Assets
3,326,710 GBP2025-03-31
3,580,138 GBP2024-03-31
Net Current Assets/Liabilities
636,371 GBP2025-03-31
1,024,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,843,170 GBP2025-03-31
1,803,121 GBP2024-03-31
Net Assets/Liabilities
1,816,817 GBP2025-03-31
1,773,510 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,816,816 GBP2025-03-31
1,773,509 GBP2024-03-31
Equity
1,816,817 GBP2025-03-31
1,773,510 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,544,820 GBP2025-03-31
994,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,159 GBP2025-03-31
57,448 GBP2024-03-31
Computers
108,319 GBP2025-03-31
164,978 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
29,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,478 GBP2025-03-31
251,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,156 GBP2024-04-01 ~ 2025-03-31
Computers
-72,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,895 GBP2025-03-31
28,566 GBP2024-03-31
Computers
79,080 GBP2025-03-31
129,848 GBP2024-03-31
Motor vehicles
14,378 GBP2025-03-31
16,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,353 GBP2025-03-31
175,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,485 GBP2024-04-01 ~ 2025-03-31
Computers
21,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,156 GBP2024-04-01 ~ 2025-03-31
Computers
-72,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
118,264 GBP2025-03-31
28,882 GBP2024-03-31
Computers
29,239 GBP2025-03-31
35,130 GBP2024-03-31
Motor vehicles
5,622 GBP2025-03-31
12,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
668,000 GBP2025-03-31
856,098 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
239,292 GBP2024-03-31
Amounts Owed By Related Parties
1,222,500 GBP2025-03-31
Current
1,222,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
416,670 GBP2025-03-31
328,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,218 GBP2025-03-31
6,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,889 GBP2025-03-31
303,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
396,796 GBP2025-03-31
315,554 GBP2024-03-31
Other Creditors
Current
1,976,436 GBP2025-03-31
1,930,973 GBP2024-03-31
Creditors
Current
2,690,339 GBP2025-03-31
2,555,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,229 GBP2025-03-31
29,611 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,195 GBP2025-03-31
145,870 GBP2024-03-31