Property, Plant & Equipment
64,881 GBP2025-03-31
73,313 GBP2024-03-31
Debtors
863,268 GBP2025-03-31
1,123,878 GBP2024-03-31
Cash at bank and in hand
2,797,792 GBP2025-03-31
2,638,603 GBP2024-03-31
Current Assets
3,661,060 GBP2025-03-31
3,762,481 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-693,477 GBP2025-03-31
-896,920 GBP2024-03-31
Net Current Assets/Liabilities
2,967,583 GBP2025-03-31
2,865,561 GBP2024-03-31
Total Assets Less Current Liabilities
3,032,464 GBP2025-03-31
2,938,874 GBP2024-03-31
Net Assets/Liabilities
3,016,244 GBP2025-03-31
2,834,731 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
1,478 GBP2025-03-31
1,478 GBP2024-03-31
Retained earnings (accumulated losses)
3,014,466 GBP2025-03-31
2,832,953 GBP2024-03-31
Equity
3,016,244 GBP2025-03-31
2,834,731 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,908,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,908,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,908,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,908,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,262 GBP2025-03-31
18,262 GBP2024-03-31
Computers
116,105 GBP2025-03-31
113,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,367 GBP2025-03-31
131,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,683 GBP2025-03-31
9,346 GBP2024-03-31
Computers
58,803 GBP2025-03-31
48,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,486 GBP2025-03-31
58,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Computers
10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,579 GBP2025-03-31
8,916 GBP2024-03-31
Computers
57,302 GBP2025-03-31
64,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
813,853 GBP2025-03-31
1,000,715 GBP2024-03-31
Other Debtors
Current
42,650 GBP2025-03-31
116,034 GBP2024-03-31
Prepayments/Accrued Income
Current
6,765 GBP2025-03-31
7,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
863,268 GBP2025-03-31
1,123,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,612 GBP2025-03-31
175,851 GBP2024-03-31
Corporation Tax Payable
Current
79,062 GBP2025-03-31
130,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,648 GBP2025-03-31
293,234 GBP2024-03-31
Other Creditors
Current
9,201 GBP2025-03-31
30,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
243,954 GBP2025-03-31
266,539 GBP2024-03-31
Creditors
Current
693,477 GBP2025-03-31
896,920 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
85,815 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10.52 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,425 shares2025-03-31
2,850 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10.52 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10.52 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,425 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,750 GBP2025-03-31
4,095 GBP2024-03-31