Intangible Assets
1,804,336 GBP2025-03-31
1,383,592 GBP2024-03-31
Property, Plant & Equipment
548,059 GBP2025-03-31
641,841 GBP2024-03-31
Total Inventories
47,569 GBP2025-03-31
66,243 GBP2024-03-31
Debtors
Current
2,015,383 GBP2025-03-31
1,398,804 GBP2024-03-31
Cash at bank and in hand
2,329,652 GBP2025-03-31
1,893,280 GBP2024-03-31
Net Assets/Liabilities
772,004 GBP2025-03-31
1,130,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
771,904 GBP2025-03-31
1,130,337 GBP2024-03-31
Equity
772,004 GBP2025-03-31
1,130,437 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
152024-04-01 ~ 2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,758,476 GBP2025-03-31
1,628,972 GBP2024-03-31
Other
632,981 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
2,400,324 GBP2025-03-31
1,637,839 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
595,988 GBP2025-03-31
254,247 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
341,741 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
632,981 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,502 GBP2025-03-31
241,502 GBP2024-03-31
Office equipment
73,065 GBP2025-03-31
71,872 GBP2024-03-31
Computers
741,626 GBP2025-03-31
674,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,193 GBP2025-03-31
988,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,580 GBP2025-03-31
25,750 GBP2024-03-31
Office equipment
25,123 GBP2025-03-31
16,739 GBP2024-03-31
Computers
452,431 GBP2025-03-31
303,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,134 GBP2025-03-31
346,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,384 GBP2024-04-01 ~ 2025-03-31
Computers
148,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,819 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,751,431 GBP2025-03-31
1,157,662 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
259,563 GBP2025-03-31
239,142 GBP2024-03-31
Other Debtors
Current
4,389 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,135 GBP2025-03-31
488,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,593,415 GBP2025-03-31
2,427,329 GBP2024-03-31
Other Creditors
Current
37,654 GBP2025-03-31
41,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,213 GBP2025-03-31
51,727 GBP2024-03-31
Between one and five year
19,434 GBP2025-03-31
21,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,647 GBP2025-03-31
73,280 GBP2024-03-31