Average Number of Employees
432024-10-01 ~ 2025-03-31
382023-04-01 ~ 2024-09-30
Property, Plant & Equipment
32,171 GBP2025-03-31
37,841 GBP2024-09-30
Fixed Assets
32,171 GBP2025-03-31
37,841 GBP2024-09-30
Debtors
Current
2,729,552 GBP2025-03-31
2,440,310 GBP2024-09-30
Cash at bank and in hand
1,221,008 GBP2025-03-31
886,499 GBP2024-09-30
Current Assets
3,950,560 GBP2025-03-31
3,326,809 GBP2024-09-30
Net Current Assets/Liabilities
1,981,757 GBP2025-03-31
1,733,818 GBP2024-09-30
Total Assets Less Current Liabilities
2,013,928 GBP2025-03-31
1,771,659 GBP2024-09-30
Net Assets/Liabilities
1,875,106 GBP2025-03-31
1,628,270 GBP2024-09-30
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-09-30
Share premium
170,917 GBP2025-03-31
170,917 GBP2024-09-30
Capital redemption reserve
13,333 GBP2025-03-31
13,333 GBP2024-09-30
Other miscellaneous reserve
-313,116 GBP2025-03-31
-313,116 GBP2024-09-30
Retained earnings (accumulated losses)
2,003,838 GBP2025-03-31
1,757,002 GBP2024-09-30
Equity
1,875,106 GBP2025-03-31
1,628,270 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
130,845 GBP2025-03-31
129,840 GBP2024-09-30
Other
17,000 GBP2025-03-31
17,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
147,845 GBP2025-03-31
146,840 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
91,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,999 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,675 GBP2024-10-01 ~ 2025-03-31
Owned/Freehold
6,675 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98,674 GBP2025-03-31
Other
17,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,674 GBP2025-03-31
Property, Plant & Equipment
Computers
32,171 GBP2025-03-31
37,841 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,750,809 GBP2025-03-31
1,803,158 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
398,658 GBP2025-03-31
398,658 GBP2024-09-30
Other Debtors
Current
490,179 GBP2025-03-31
174,541 GBP2024-09-30
Prepayments/Accrued Income
Current
89,906 GBP2025-03-31
63,953 GBP2024-09-30
Cash and Cash Equivalents
1,221,008 GBP2025-03-31
886,499 GBP2024-09-30
Bank Borrowings
Current
26,000 GBP2025-03-31
46,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
84,209 GBP2025-03-31
323,072 GBP2024-09-30
Corporation Tax Payable
Current
69,115 GBP2025-03-31
110,000 GBP2024-09-30
Taxation/Social Security Payable
Current
629,276 GBP2025-03-31
464,030 GBP2024-09-30
Other Creditors
Current
62,386 GBP2025-03-31
11,329 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,097,817 GBP2025-03-31
638,560 GBP2024-09-30
Creditors
Current
1,968,803 GBP2025-03-31
1,592,991 GBP2024-09-30
Bank Borrowings
Non-current
138,822 GBP2025-03-31
143,389 GBP2024-09-30
Creditors
Non-current
138,822 GBP2025-03-31
143,389 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
26,000 GBP2025-03-31
46,000 GBP2024-09-30
Between two and five year, Non-current
78,000 GBP2025-03-31
46,000 GBP2024-09-30
Total Borrowings
164,822 GBP2025-03-31
189,389 GBP2024-09-30