Property, Plant & Equipment
646,309 GBP2025-03-31
26,090 GBP2024-03-31
Debtors
Current
1,443,845 GBP2025-03-31
642,638 GBP2024-03-31
Current assets - Investments
265,442 GBP2025-03-31
265,442 GBP2024-03-31
Cash at bank and in hand
124,565 GBP2025-03-31
136,854 GBP2024-03-31
Current Assets
1,833,852 GBP2025-03-31
1,044,934 GBP2024-03-31
Net Current Assets/Liabilities
-405,192 GBP2025-03-31
276,161 GBP2024-03-31
Total Assets Less Current Liabilities
241,117 GBP2025-03-31
302,251 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-576,415 GBP2025-03-31
Net Assets/Liabilities
-335,298 GBP2025-03-31
92,251 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,221 GBP2025-03-31
36,221 GBP2024-03-31
Office equipment
729,795 GBP2025-03-31
70,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,016 GBP2025-03-31
107,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,501 GBP2025-03-31
27,436 GBP2024-03-31
Office equipment
88,206 GBP2025-03-31
53,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,707 GBP2025-03-31
80,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,065 GBP2024-04-01 ~ 2025-03-31
Office equipment
34,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,720 GBP2025-03-31
8,785 GBP2024-03-31
Office equipment
641,589 GBP2025-03-31
17,305 GBP2024-03-31
Trade Debtors/Trade Receivables
212,861 GBP2025-03-31
47,318 GBP2024-03-31
Other Debtors
1,074,750 GBP2025-03-31
503,283 GBP2024-03-31
Prepayments
28,532 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,443,845 GBP2025-03-31
Current, Amounts falling due within one year
642,638 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
576,415 GBP2025-03-31
Other Remaining Borrowings
Non-current
576,415 GBP2025-03-31
210,000 GBP2024-03-31
Current
741,520 GBP2025-03-31