Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
618,209 GBP2025-03-31
783,065 GBP2024-03-31
Property, Plant & Equipment
166,291 GBP2025-03-31
14,866 GBP2024-03-31
Fixed Assets - Investments
4,113,063 GBP2025-03-31
4,077,350 GBP2024-03-31
Fixed Assets
4,897,563 GBP2025-03-31
4,875,281 GBP2024-03-31
Debtors
Current
2,092,230 GBP2025-03-31
2,030,841 GBP2024-03-31
Cash at bank and in hand
341,052 GBP2025-03-31
298,884 GBP2024-03-31
Current Assets
2,433,282 GBP2025-03-31
2,329,725 GBP2024-03-31
Net Current Assets/Liabilities
1,699,299 GBP2025-03-31
1,734,628 GBP2024-03-31
Total Assets Less Current Liabilities
6,596,862 GBP2025-03-31
6,609,909 GBP2024-03-31
Net Assets/Liabilities
6,447,807 GBP2025-03-31
6,458,291 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Share premium
3,431,148 GBP2025-03-31
3,431,148 GBP2024-03-31
Retained earnings (accumulated losses)
3,015,909 GBP2025-03-31
3,026,393 GBP2024-03-31
Equity
6,447,807 GBP2025-03-31
6,458,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,563 GBP2024-04-01 ~ 2025-03-31
-6,953 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,563 GBP2024-04-01 ~ 2025-03-31
-6,953 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
824,279 GBP2025-03-31
824,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
49,259 GBP2025-03-31
54,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,798 GBP2025-03-31
54,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-28,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
40,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,960 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,507 GBP2025-03-31
Property, Plant & Equipment
Computers
25,299 GBP2025-03-31
14,866 GBP2024-03-31
Other Debtors
Current
247,277 GBP2025-03-31
91,549 GBP2024-03-31
Prepayments/Accrued Income
Current
1,815,587 GBP2025-03-31
1,163,160 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
776,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,022 GBP2025-03-31
3,328 GBP2024-03-31
Taxation/Social Security Payable
Current
99,486 GBP2025-03-31
86,450 GBP2024-03-31
Other Creditors
Current
5,552 GBP2025-03-31
4,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
580,923 GBP2025-03-31
500,988 GBP2024-03-31
Creditors
Current
733,983 GBP2025-03-31
595,097 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,036 shares2025-03-31
25,036 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,032 shares2025-03-31
25,032 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,947 shares2025-03-31
24,947 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31