Administrative Expenses
-385,190 GBP2024-04-01 ~ 2025-03-31
-366,944 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,601 GBP2024-04-01 ~ 2025-03-31
41,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
122,987 GBP2024-04-01 ~ 2025-03-31
45,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,123 GBP2024-04-01 ~ 2025-03-31
36,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,981 GBP2025-03-31
10,240 GBP2024-03-31
Debtors
1,320,601 GBP2025-03-31
1,696,467 GBP2024-03-31
Cash at bank and in hand
3,532,330 GBP2025-03-31
2,596,413 GBP2024-03-31
Current Assets
4,852,931 GBP2025-03-31
4,292,880 GBP2024-03-31
Net Current Assets/Liabilities
512,664 GBP2025-03-31
430,982 GBP2024-03-31
Total Assets Less Current Liabilities
536,645 GBP2025-03-31
441,222 GBP2024-03-31
Creditors
Non-current
-229,100 GBP2025-03-31
-229,100 GBP2024-03-31
Net Assets/Liabilities
307,245 GBP2025-03-31
212,122 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
307,245 GBP2025-03-31
212,122 GBP2024-03-31
Equity
307,245 GBP2025-03-31
212,122 GBP2024-03-31
Director Remuneration
530,760 GBP2024-04-01 ~ 2025-03-31
450,712 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,300 GBP2024-04-01 ~ 2025-03-31
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,929 GBP2025-03-31
92,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,948 GBP2025-03-31
82,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,981 GBP2025-03-31
10,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
972,529 GBP2025-03-31
1,370,651 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year
348,072 GBP2025-03-31
317,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,320,601 GBP2025-03-31
Amounts falling due within one year, Current
1,695,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,777 GBP2025-03-31
474,451 GBP2024-03-31
Corporation Tax Payable
Current
28,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
436,988 GBP2025-03-31
272,139 GBP2024-03-31
Other Creditors
Current
3,394,502 GBP2025-03-31
3,105,308 GBP2024-03-31
Non-current
229,100 GBP2025-03-31
229,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,621 GBP2025-03-31