Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
5,734 GBP2025-03-31
2,810 GBP2024-03-31
Property, Plant & Equipment
32,449 GBP2025-03-31
29,124 GBP2024-03-31
Fixed Assets
38,183 GBP2025-03-31
31,934 GBP2024-03-31
Debtors
871,865 GBP2025-03-31
539,716 GBP2024-03-31
Cash at bank and in hand
397,334 GBP2025-03-31
29,896 GBP2024-03-31
Current Assets
1,269,199 GBP2025-03-31
569,612 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-613,733 GBP2025-03-31
-346,009 GBP2024-03-31
Net Current Assets/Liabilities
655,466 GBP2025-03-31
223,603 GBP2024-03-31
Total Assets Less Current Liabilities
693,649 GBP2025-03-31
255,537 GBP2024-03-31
Net Assets/Liabilities
686,070 GBP2025-03-31
237,687 GBP2024-03-31
Equity
Called up share capital
19,837 GBP2025-03-31
19,837 GBP2024-03-31
Capital redemption reserve
1,066 GBP2025-03-31
1,066 GBP2024-03-31
Retained earnings (accumulated losses)
665,167 GBP2025-03-31
216,784 GBP2024-03-31
Equity
686,070 GBP2025-03-31
237,687 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
29,177 GBP2025-03-31
22,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,443 GBP2025-03-31
20,147 GBP2024-03-31
Intangible Assets
Development expenditure
5,734 GBP2025-03-31
2,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,777 GBP2025-03-31
22,581 GBP2024-03-31
Computers
82,877 GBP2025-03-31
64,720 GBP2024-03-31
Other
14,325 GBP2025-03-31
14,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,270 GBP2025-03-31
101,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,166 GBP2025-03-31
4,001 GBP2024-03-31
Computers
62,273 GBP2025-03-31
54,176 GBP2024-03-31
Other
14,325 GBP2025-03-31
14,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,821 GBP2025-03-31
72,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
234 GBP2025-03-31
Office equipment
11,611 GBP2025-03-31
18,580 GBP2024-03-31
Computers
20,604 GBP2025-03-31
10,544 GBP2024-03-31
Cash and Cash Equivalents
397,334 GBP2025-03-31
29,896 GBP2024-03-31
Other Remaining Borrowings
Current
10,956 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,101 GBP2025-03-31
55,768 GBP2024-03-31
Corporation Tax Payable
Current
154,082 GBP2025-03-31
37,464 GBP2024-03-31
Taxation/Social Security Payable
Current
186,828 GBP2025-03-31
73,502 GBP2024-03-31
Other Creditors
Current
33,102 GBP2025-03-31
48,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,664 GBP2025-03-31
119,640 GBP2024-03-31
Creditors
Current
613,733 GBP2025-03-31
346,009 GBP2024-03-31
Bank Borrowings
Non-current
10,956 GBP2024-03-31
Creditors
Non-current
10,956 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,579 GBP2025-03-31
-6,894 GBP2024-03-31
-2,309 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-685 GBP2024-04-01 ~ 2025-03-31
-4,585 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,113 GBP2025-03-31
-7,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
89,292,166 shares2025-03-31
89,292,166 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54,347,761 shares2025-03-31
54,347,761 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,951,863 shares2025-03-31
8,951,863 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.00012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,220 GBP2025-03-31
45,220 GBP2024-03-31
Between one and five year
113,050 GBP2025-03-31
158,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,270 GBP2025-03-31
203,420 GBP2024-03-31