Investments in Subsidiaries
81 GBP2025-03-31
81 GBP2024-03-31
Cash and Cash Equivalents
307,309 GBP2025-03-31
1,026,336 GBP2024-03-31
Total assets
4,189,671 GBP2025-03-31
4,428,123 GBP2024-03-31
Total liabilities
1,983,426 GBP2025-03-31
2,226,332 GBP2024-03-31
Equity
Called up share capital
17 GBP2025-03-31
17 GBP2024-03-31
17 GBP2023-12-31
Share premium
8,207,245 GBP2025-03-31
8,207,245 GBP2024-03-31
8,207,245 GBP2023-12-31
Retained earnings (accumulated losses)
-6,001,016 GBP2025-03-31
-6,005,471 GBP2024-03-31
-5,769,347 GBP2023-12-31
Equity
2,206,245 GBP2025-03-31
2,201,790 GBP2024-03-31
2,436,730 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,137 GBP2024-04-01 ~ 2025-03-31
-315,398 GBP2024-01-01 ~ 2024-03-31
Profit/Loss
-23,137 GBP2024-04-01 ~ 2025-03-31
-315,398 GBP2024-01-01 ~ 2024-03-31
Wages/Salaries
4,288,909 GBP2024-04-01 ~ 2025-03-31
1,172,732 GBP2024-01-01 ~ 2024-03-31
Social Security Costs
436,177 GBP2024-04-01 ~ 2025-03-31
122,737 GBP2024-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,773,641 GBP2024-04-01 ~ 2025-03-31
1,309,139 GBP2024-01-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
522024-01-01 ~ 2024-03-31
Director Remuneration
340,450 GBP2024-04-01 ~ 2025-03-31
88,550 GBP2024-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,332,551 GBP2025-03-31
5,580,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,761 GBP2025-03-31
68,761 GBP2024-03-31
Office equipment
154,626 GBP2025-03-31
144,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,387 GBP2025-03-31
213,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,761 GBP2025-03-31
68,761 GBP2024-03-31
Office equipment
140,132 GBP2025-03-31
129,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,893 GBP2025-03-31
198,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,444 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
492,206 GBP2025-03-31
371,546 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
32,100 GBP2024-03-31
Prepayments/Accrued Income
Current
230,516 GBP2025-03-31
221,400 GBP2024-03-31
Trade Debtors/Trade Receivables
371,546 GBP2024-03-31
Cash at bank and in hand
307,309 GBP2025-03-31
1,026,336 GBP2024-03-31
Deferred Tax Liabilities
19,113 GBP2025-03-31
-19,113 GBP2025-03-31
873,988 GBP2024-03-31
-873,988 GBP2024-03-31
-784,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,654,801 shares2025-03-31