Average Number of Employees
422024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
19,460 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,865 GBP2025-03-31
Intangible Assets
Development expenditure
14,595 GBP2025-03-31
19,460 GBP2024-03-31
Intangible Assets
14,595 GBP2025-03-31
19,460 GBP2024-03-31
Property, Plant & Equipment
21,613 GBP2025-03-31
6,773 GBP2024-03-31
Fixed Assets
36,208 GBP2025-03-31
26,233 GBP2024-03-31
Debtors
4,149,690 GBP2025-03-31
3,706,824 GBP2024-03-31
Cash at bank and in hand
112,257 GBP2025-03-31
346,379 GBP2024-03-31
Current Assets
4,261,947 GBP2025-03-31
4,053,203 GBP2024-03-31
Creditors
Amounts falling due within one year
528,647 GBP2025-03-31
634,443 GBP2024-03-31
Net Current Assets/Liabilities
3,733,300 GBP2025-03-31
3,418,760 GBP2024-03-31
Total Assets Less Current Liabilities
3,769,508 GBP2025-03-31
3,444,993 GBP2024-03-31
Net Assets/Liabilities
3,769,508 GBP2025-03-31
3,444,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,769,408 GBP2025-03-31
3,444,893 GBP2024-03-31
Equity
3,769,508 GBP2025-03-31
3,444,993 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
19,460 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,865 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,211 GBP2025-03-31
62,211 GBP2024-03-31
Computers
28,852 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,063 GBP2025-03-31
69,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,869 GBP2025-03-31
61,627 GBP2024-03-31
Computers
7,581 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,450 GBP2025-03-31
62,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Computers
6,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
342 GBP2025-03-31
584 GBP2024-03-31
Computers
21,271 GBP2025-03-31
6,189 GBP2024-03-31
Trade Debtors/Trade Receivables
279,460 GBP2025-03-31
517,967 GBP2024-03-31
Other Debtors
3,870,230 GBP2025-03-31
3,188,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,150 GBP2025-03-31
44,425 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
180,367 GBP2025-03-31
301,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,627 GBP2025-03-31
235,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,503 GBP2025-03-31
-4,430 GBP2024-03-31