Administrative Expenses
-921,885 GBP2024-04-01 ~ 2025-06-30
-1,056,977 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,619 GBP2024-04-01 ~ 2025-06-30
55,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
572,061 GBP2024-04-01 ~ 2025-06-30
1,008,979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
429,022 GBP2024-04-01 ~ 2025-06-30
756,670 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
429,022 GBP2024-04-01 ~ 2025-06-30
756,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
722 GBP2025-06-30
166 GBP2024-03-31
Debtors
1,975,136 GBP2025-06-30
2,149,489 GBP2024-03-31
Cash at bank and in hand
2,033,488 GBP2025-06-30
2,815,160 GBP2024-03-31
Current Assets
4,008,624 GBP2025-06-30
4,964,649 GBP2024-03-31
Net Current Assets/Liabilities
2,564,923 GBP2025-06-30
3,036,457 GBP2024-03-31
Total Assets Less Current Liabilities
2,565,645 GBP2025-06-30
3,036,623 GBP2024-03-31
Equity
2,565,645 GBP2025-06-30
3,036,623 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
429,022 GBP2024-04-01 ~ 2025-06-30
756,670 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2024-04-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-06-30
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-06-30
682023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,797 GBP2024-04-01 ~ 2025-06-30
363,832 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
21,250 GBP2024-04-01 ~ 2025-06-30
18,417 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,280 GBP2024-04-01 ~ 2025-06-30
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,010 GBP2025-06-30
2,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,288 GBP2025-06-30
1,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
722 GBP2025-06-30
166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,797,415 GBP2025-06-30
2,035,028 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
87,546 GBP2025-06-30
18,423 GBP2024-03-31
Other Debtors
Current
8,147 GBP2025-06-30
12,427 GBP2024-03-31
Prepayments/Accrued Income
Current
82,028 GBP2025-06-30
83,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,755 GBP2025-06-30
133,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
818,483 GBP2025-06-30
978,924 GBP2024-03-31
Other Creditors
Current
372,179 GBP2025-06-30
462,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,284 GBP2025-06-30
353,743 GBP2024-03-31
Creditors
Current
1,443,701 GBP2025-06-30
1,928,192 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,036,513 GBP2024-03-31
3,279,842 GBP2023-03-31