Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,385 GBP2025-03-31
49,528 GBP2024-03-31
Fixed Assets
68,385 GBP2025-03-31
49,528 GBP2024-03-31
Debtors
Non-current
72,793 GBP2025-03-31
145,423 GBP2024-03-31
Current
1,496,178 GBP2025-03-31
900,455 GBP2024-03-31
Cash at bank and in hand
681,775 GBP2025-03-31
583,882 GBP2024-03-31
Current Assets
2,250,746 GBP2025-03-31
1,629,760 GBP2024-03-31
Net Current Assets/Liabilities
279,052 GBP2025-03-31
396,789 GBP2024-03-31
Total Assets Less Current Liabilities
347,437 GBP2025-03-31
446,317 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-93,875 GBP2025-03-31
-185,034 GBP2024-03-31
Net Assets/Liabilities
238,393 GBP2025-03-31
249,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,293 GBP2025-03-31
249,043 GBP2024-03-31
Equity
238,393 GBP2025-03-31
249,143 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,618 GBP2025-03-31
45,676 GBP2024-03-31
Computers
129,772 GBP2025-03-31
93,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,390 GBP2025-03-31
138,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,350 GBP2024-03-31
Computers
60,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,806 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,119 GBP2025-03-31
Computers
76,886 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,005 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,499 GBP2025-03-31
16,326 GBP2024-03-31
Computers
52,886 GBP2025-03-31
33,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,314 GBP2024-03-31
Other Debtors
Current
43,690 GBP2025-03-31
36,944 GBP2024-03-31
Prepayments/Accrued Income
Current
1,452,488 GBP2025-03-31
862,197 GBP2024-03-31
Cash and Cash Equivalents
681,775 GBP2025-03-31
583,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,621 GBP2025-03-31
15,718 GBP2024-03-31
Corporation Tax Payable
Current
104,752 GBP2025-03-31
93,320 GBP2024-03-31
Taxation/Social Security Payable
Current
2,972 GBP2025-03-31
3,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,843,349 GBP2025-03-31
1,120,806 GBP2024-03-31
Creditors
Current
1,971,694 GBP2025-03-31
1,232,971 GBP2024-03-31
Non-current
93,875 GBP2025-03-31
185,034 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,169 GBP2025-03-31
-12,140 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,029 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,855 GBP2025-03-31
-12,140 GBP2024-03-31