Average Number of Employees
252024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,531 GBP2025-03-31
68,879 GBP2024-03-31
Fixed Assets
77,531 GBP2025-03-31
68,879 GBP2024-03-31
Debtors
Current
2,768,038 GBP2025-03-31
2,324,656 GBP2024-03-31
Cash at bank and in hand
205,601 GBP2025-03-31
862 GBP2024-03-31
Current Assets
2,973,639 GBP2025-03-31
2,325,518 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-404,953 GBP2025-03-31
-3,268,879 GBP2024-03-31
Net Current Assets/Liabilities
2,568,686 GBP2025-03-31
-943,361 GBP2024-03-31
Total Assets Less Current Liabilities
2,646,217 GBP2025-03-31
-874,482 GBP2024-03-31
Net Assets/Liabilities
2,646,217 GBP2025-03-31
-874,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,646,117 GBP2025-03-31
-874,582 GBP2024-03-31
Equity
2,646,217 GBP2025-03-31
-874,482 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,877 GBP2025-03-31
26,609 GBP2024-03-31
Computers
90,265 GBP2025-03-31
66,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,142 GBP2025-03-31
93,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,898 GBP2025-03-31
6,035 GBP2024-03-31
Computers
33,713 GBP2025-03-31
18,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,611 GBP2025-03-31
24,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,863 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
15,333 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,979 GBP2025-03-31
20,574 GBP2024-03-31
Computers
56,552 GBP2025-03-31
48,305 GBP2024-03-31
Other Debtors
Current
12,689 GBP2025-03-31
33,751 GBP2024-03-31
Prepayments/Accrued Income
Current
602,257 GBP2025-03-31
137,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,268 GBP2025-03-31
115,697 GBP2024-03-31
Taxation/Social Security Payable
Current
26,372 GBP2025-03-31
23,760 GBP2024-03-31
Other Creditors
Current
25,045 GBP2025-03-31
23,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
5,833 GBP2024-03-31
Creditors
Current
404,953 GBP2025-03-31
3,268,879 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,224 GBP2025-03-31
161,224 GBP2024-03-31
Between one and five year
43,287 GBP2025-03-31
204,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,511 GBP2025-03-31
365,735 GBP2024-03-31