Intangible Assets
Other
1,944,547 GBP2025-03-31
1,887,498 GBP2024-03-31
Property, Plant & Equipment
87,378 GBP2025-03-31
30,386 GBP2024-03-31
Fixed Assets
2,031,925 GBP2025-03-31
1,917,884 GBP2024-03-31
Debtors
11,422,690 GBP2025-03-31
9,504,505 GBP2024-03-31
Cash at bank and in hand
1,688,288 GBP2025-03-31
1,565,062 GBP2024-03-31
Current Assets
13,110,978 GBP2025-03-31
11,069,567 GBP2024-03-31
Net Current Assets/Liabilities
5,605,074 GBP2025-03-31
5,483,121 GBP2024-03-31
Total Assets Less Current Liabilities
7,636,999 GBP2025-03-31
7,401,005 GBP2024-03-31
Net Assets/Liabilities
6,846,302 GBP2025-03-31
7,236,191 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
3,337,127 GBP2025-03-31
3,337,127 GBP2024-03-31
3,337,127 GBP2023-03-31
Retained earnings (accumulated losses)
3,509,169 GBP2025-03-31
3,899,058 GBP2024-03-31
5,246,828 GBP2023-03-31
Equity
6,846,302 GBP2025-03-31
7,236,191 GBP2024-03-31
Profit/Loss
-389,889 GBP2024-04-01 ~ 2025-03-31
-1,347,770 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Wages/Salaries
4,511,621 GBP2024-04-01 ~ 2025-03-31
4,802,407 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,486 GBP2024-04-01 ~ 2025-03-31
121,998 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,155,205 GBP2024-04-01 ~ 2025-03-31
5,511,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,984,748 GBP2025-03-31
3,292,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,153 GBP2025-03-31
22,268 GBP2024-03-31
Furniture and fittings
43,597 GBP2025-03-31
20,329 GBP2024-03-31
Computers
70,609 GBP2025-03-31
25,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,359 GBP2025-03-31
67,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,773 GBP2025-03-31
7,976 GBP2024-03-31
Furniture and fittings
13,215 GBP2025-03-31
8,716 GBP2024-03-31
Computers
26,993 GBP2025-03-31
20,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,981 GBP2025-03-31
37,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,499 GBP2024-04-01 ~ 2025-03-31
Computers
6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,380 GBP2025-03-31
14,292 GBP2024-03-31
Furniture and fittings
30,382 GBP2025-03-31
11,613 GBP2024-03-31
Computers
43,616 GBP2025-03-31
4,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,417,946 GBP2025-03-31
4,477,123 GBP2024-03-31
Amount of corporation tax that is recoverable
505,088 GBP2025-03-31
495,908 GBP2024-03-31
Prepayments/Accrued Income
Current
2,748,262 GBP2025-03-31
2,542,155 GBP2024-03-31
Other Creditors
Current
33,752 GBP2025-03-31
60,312 GBP2024-03-31
Creditors
Current
7,505,904 GBP2025-03-31
5,586,446 GBP2024-03-31
Bank Overdrafts
1,352,163 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31