Average Number of Employees
702024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,355 GBP2025-03-31
7,750 GBP2024-03-31
Fixed Assets
12,355 GBP2025-03-31
7,750 GBP2024-03-31
Debtors
Current
607,270 GBP2025-03-31
179,165 GBP2024-03-31
Cash at bank and in hand
4,069,831 GBP2025-03-31
4,199,151 GBP2024-03-31
Current Assets
4,677,101 GBP2025-03-31
4,378,316 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,587,366 GBP2024-03-31
Net Current Assets/Liabilities
2,308,310 GBP2025-03-31
1,790,950 GBP2024-03-31
Total Assets Less Current Liabilities
2,320,665 GBP2025-03-31
1,798,700 GBP2024-03-31
Net Assets/Liabilities
2,320,665 GBP2025-03-31
1,798,700 GBP2024-03-31
Equity
Called up share capital
3,006 GBP2025-03-31
3,006 GBP2024-03-31
Share premium
42,349 GBP2025-03-31
42,349 GBP2024-03-31
Capital redemption reserve
83 GBP2025-03-31
83 GBP2024-03-31
Retained earnings (accumulated losses)
2,275,227 GBP2025-03-31
1,753,262 GBP2024-03-31
Equity
2,320,665 GBP2025-03-31
1,798,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,570 GBP2025-03-31
3,240 GBP2024-03-31
Office equipment
37,074 GBP2025-03-31
26,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,644 GBP2025-03-31
29,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,933 GBP2025-03-31
2,764 GBP2024-03-31
Office equipment
25,356 GBP2025-03-31
19,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,289 GBP2025-03-31
21,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
169 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,284 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2025-03-31
476 GBP2024-03-31
Office equipment
11,718 GBP2025-03-31
7,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,002 GBP2025-03-31
156,909 GBP2024-03-31
Other Debtors
Current
3,720 GBP2025-03-31
3,735 GBP2024-03-31
Prepayments/Accrued Income
Current
106,548 GBP2025-03-31
18,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
476,899 GBP2025-03-31
408,578 GBP2024-03-31
Corporation Tax Payable
Current
171,436 GBP2025-03-31
150,492 GBP2024-03-31
Taxation/Social Security Payable
Current
38,477 GBP2025-03-31
28,555 GBP2024-03-31
Other Creditors
Current
12,396 GBP2025-03-31
84,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,669,583 GBP2025-03-31
1,915,726 GBP2024-03-31
Creditors
Current
2,368,791 GBP2025-03-31
2,587,366 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,241 GBP2025-03-31
Between one and five year
32,948 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,189 GBP2025-03-31