Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,012 GBP2025-03-31
63,447 GBP2024-03-31
Fixed Assets
113,012 GBP2025-03-31
63,447 GBP2024-03-31
Debtors
Non-current
1,810,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Current
1,779,795 GBP2025-03-31
1,694,498 GBP2024-03-31
Cash at bank and in hand
977,141 GBP2025-03-31
809,195 GBP2024-03-31
Current Assets
4,566,936 GBP2025-03-31
4,113,693 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,343,471 GBP2025-03-31
-853,273 GBP2024-03-31
Net Current Assets/Liabilities
3,223,465 GBP2025-03-31
3,260,420 GBP2024-03-31
Total Assets Less Current Liabilities
3,336,477 GBP2025-03-31
3,323,867 GBP2024-03-31
Net Assets/Liabilities
3,313,587 GBP2025-03-31
3,314,184 GBP2024-03-31
Equity
Called up share capital
1,065 GBP2025-03-31
1,075 GBP2024-03-31
1,075 GBP2023-04-01
Retained earnings (accumulated losses)
3,312,522 GBP2025-03-31
3,313,109 GBP2024-03-31
3,088,615 GBP2023-04-01
Equity
3,313,587 GBP2025-03-31
3,314,184 GBP2024-03-31
3,089,690 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
173,753 GBP2024-04-01 ~ 2025-03-31
394,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
173,753 GBP2024-04-01 ~ 2025-03-31
394,369 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,350 GBP2024-04-01 ~ 2025-03-31
-169,875 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-169,350 GBP2024-04-01 ~ 2025-03-31
-169,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,456 GBP2025-03-31
84,456 GBP2024-03-31
Office equipment
324,060 GBP2025-03-31
253,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,247 GBP2025-03-31
352,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-22,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,014 GBP2025-03-31
73,200 GBP2024-03-31
Office equipment
219,490 GBP2025-03-31
202,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,235 GBP2025-03-31
289,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
34,857 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,442 GBP2025-03-31
11,256 GBP2024-03-31
Office equipment
104,570 GBP2025-03-31
50,717 GBP2024-03-31
Other Debtors
Non-current
1,810,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471,882 GBP2025-03-31
624,954 GBP2024-03-31
Other Debtors
Current
238,101 GBP2025-03-31
180,882 GBP2024-03-31
Prepayments/Accrued Income
Current
1,069,812 GBP2025-03-31
888,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,718 GBP2025-03-31
172,514 GBP2024-03-31
Corporation Tax Payable
Current
61,840 GBP2025-03-31
7,415 GBP2024-03-31
Taxation/Social Security Payable
Current
135,818 GBP2025-03-31
120,947 GBP2024-03-31
Other Creditors
Current
173,767 GBP2025-03-31
87,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
764,328 GBP2025-03-31
465,326 GBP2024-03-31
Creditors
Current
1,343,471 GBP2025-03-31
853,273 GBP2024-03-31
Net Deferred Tax Liability/Asset
-22,890 GBP2025-03-31
-9,683 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,207 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,379 GBP2025-03-31
-11,360 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,177 GBP2025-03-31
256,355 GBP2024-03-31
Between one and five year
128,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,177 GBP2025-03-31
384,532 GBP2024-03-31