Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
260,816 GBP2025-03-31
347,755 GBP2024-03-31
Property, Plant & Equipment
54,497 GBP2025-03-31
59,145 GBP2024-03-31
Fixed Assets
315,313 GBP2025-03-31
406,900 GBP2024-03-31
Debtors
2,515,121 GBP2025-03-31
1,489,248 GBP2024-03-31
Cash at bank and in hand
1,935,543 GBP2025-03-31
2,401,449 GBP2024-03-31
Current Assets
4,450,664 GBP2025-03-31
3,890,697 GBP2024-03-31
Creditors
Current
757,822 GBP2025-03-31
671,689 GBP2024-03-31
Net Current Assets/Liabilities
3,692,842 GBP2025-03-31
3,219,008 GBP2024-03-31
Total Assets Less Current Liabilities
4,008,155 GBP2025-03-31
3,625,908 GBP2024-03-31
Net Assets/Liabilities
3,933,707 GBP2025-03-31
3,528,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,933,607 GBP2025-03-31
3,528,459 GBP2024-03-31
Equity
3,933,707 GBP2025-03-31
3,528,559 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
434,694 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,878 GBP2025-03-31
86,939 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
260,816 GBP2025-03-31
347,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,817 GBP2025-03-31
44,117 GBP2024-03-31
Computers
54,233 GBP2025-03-31
46,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,050 GBP2025-03-31
90,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,135 GBP2025-03-31
11,279 GBP2024-03-31
Computers
25,418 GBP2025-03-31
20,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,553 GBP2025-03-31
31,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,856 GBP2024-04-01 ~ 2025-03-31
Computers
5,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,682 GBP2025-03-31
32,838 GBP2024-03-31
Computers
28,815 GBP2025-03-31
26,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
564,975 GBP2025-03-31
408,753 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,597,676 GBP2025-03-31
961,726 GBP2024-03-31
Other Debtors
Current
123,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
14,873 GBP2025-03-31
Prepayments/Accrued Income
Current
214,597 GBP2025-03-31
110,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,515,121 GBP2025-03-31
Amounts falling due within one year, Current
1,489,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,686 GBP2025-03-31
293,990 GBP2024-03-31
Corporation Tax Payable
Current
206,698 GBP2025-03-31
7,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,991 GBP2025-03-31
17,755 GBP2024-03-31
Other Creditors
Current
85,855 GBP2025-03-31
61,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,592 GBP2025-03-31
177,018 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Between one and five year
106,667 GBP2025-03-31
266,667 GBP2024-03-31
All periods
266,667 GBP2025-03-31
426,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,448 GBP2025-03-31
97,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31