Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,222 GBP2025-03-31
10,001 GBP2024-03-31
Fixed Assets
3,222 GBP2025-03-31
10,001 GBP2024-03-31
Debtors
Current
798,825 GBP2025-03-31
737,195 GBP2024-03-31
Cash at bank and in hand
1,400,998 GBP2025-03-31
937,789 GBP2024-03-31
Current Assets
2,199,823 GBP2025-03-31
1,674,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-778,725 GBP2024-03-31
Net Current Assets/Liabilities
1,171,134 GBP2025-03-31
896,259 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,356 GBP2025-03-31
906,260 GBP2024-03-31
Net Assets/Liabilities
1,174,356 GBP2025-03-31
906,260 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
15,216 GBP2025-03-31
12,325 GBP2024-03-31
Retained earnings (accumulated losses)
1,159,134 GBP2025-03-31
893,929 GBP2024-03-31
Equity
1,174,356 GBP2025-03-31
906,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890 GBP2025-03-31
3,990 GBP2024-03-31
Furniture and fittings
25,014 GBP2025-03-31
25,014 GBP2024-03-31
Computers
15,553 GBP2025-03-31
114,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,907 GBP2025-03-31
148,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,100 GBP2024-04-01 ~ 2025-03-31
Computers
-99,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,542 GBP2024-03-31
Furniture and fittings
22,618 GBP2024-03-31
Computers
107,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
600 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,011 GBP2024-04-01 ~ 2025-03-31
Computers
-99,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2025-03-31
Furniture and fittings
23,218 GBP2025-03-31
Computers
14,374 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,685 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-03-31
448 GBP2024-03-31
Furniture and fittings
1,796 GBP2025-03-31
2,396 GBP2024-03-31
Computers
1,179 GBP2025-03-31
7,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
573,765 GBP2025-03-31
569,920 GBP2024-03-31
Other Debtors
Current
5,042 GBP2024-03-31
Prepayments/Accrued Income
Current
136,218 GBP2025-03-31
117,108 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,417 GBP2025-03-31
3,245 GBP2024-03-31
Bank Borrowings
Current
15,648 GBP2025-03-31
Trade Creditors/Trade Payables
Current
83,108 GBP2025-03-31
28,942 GBP2024-03-31
Corporation Tax Payable
Current
255,475 GBP2025-03-31
232,777 GBP2024-03-31
Taxation/Social Security Payable
Current
309,869 GBP2025-03-31
251,379 GBP2024-03-31
Other Creditors
Current
27,815 GBP2025-03-31
21,641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
336,774 GBP2025-03-31
243,986 GBP2024-03-31
Creditors
Current
1,028,689 GBP2025-03-31
778,725 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2025-03-31
26,614 GBP2024-03-31
Between one and five year
127,114 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,614 GBP2025-03-31
26,614 GBP2024-03-31