Intangible Assets
57,441 GBP2025-03-31
79,154 GBP2024-03-31
Property, Plant & Equipment
100,759 GBP2025-03-31
182,112 GBP2024-03-31
Fixed Assets
158,200 GBP2025-03-31
261,266 GBP2024-03-31
Debtors
1,461,239 GBP2025-03-31
3,149,471 GBP2024-03-31
Cash at bank and in hand
2,531,271 GBP2025-03-31
2,674,191 GBP2024-03-31
Current Assets
3,992,510 GBP2025-03-31
5,823,662 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,590,503 GBP2025-03-31
-3,292,596 GBP2024-03-31
Net Current Assets/Liabilities
2,402,007 GBP2025-03-31
2,531,066 GBP2024-03-31
Total Assets Less Current Liabilities
2,560,207 GBP2025-03-31
2,792,332 GBP2024-03-31
Net Assets/Liabilities
2,541,526 GBP2025-03-31
2,749,385 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,041,526 GBP2025-03-31
2,249,385 GBP2024-03-31
2,257,242 GBP2023-03-31
Equity
2,541,526 GBP2025-03-31
2,749,385 GBP2024-03-31
2,757,242 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
792,141 GBP2024-04-01 ~ 2025-03-31
770,143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
792,141 GBP2024-04-01 ~ 2025-03-31
770,143 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,427,143 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,427,143 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,435,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
85,978 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,849 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,408 GBP2025-03-31
7,695 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,713 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
57,441 GBP2025-03-31
79,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,992 GBP2025-03-31
24,211 GBP2024-03-31
Computers
571,035 GBP2025-03-31
571,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,027 GBP2025-03-31
595,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,169 GBP2025-03-31
19,123 GBP2024-03-31
Computers
474,099 GBP2025-03-31
394,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,268 GBP2025-03-31
413,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,046 GBP2024-04-01 ~ 2025-03-31
Computers
80,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,823 GBP2025-03-31
5,088 GBP2024-03-31
Computers
96,936 GBP2025-03-31
177,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
865,617 GBP2025-03-31
567,823 GBP2024-03-31
Amounts Owed By Related Parties
274,817 GBP2025-03-31
Current
1,959,690 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
320,805 GBP2025-03-31
Amounts falling due within one year, Current
621,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,461,239 GBP2025-03-31
Amounts falling due within one year, Current
3,149,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,911 GBP2025-03-31
210,030 GBP2024-03-31
Amounts owed to group undertakings
Current
10,304 GBP2025-03-31
93,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,141 GBP2025-03-31
374,183 GBP2024-03-31
Other Creditors
Current
1,384,147 GBP2025-03-31
2,614,627 GBP2024-03-31
Creditors
Current
1,590,503 GBP2025-03-31
3,292,596 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,940 GBP2025-03-31
50,880 GBP2024-03-31