Intangible Assets
74,667 GBP2025-03-31
106,667 GBP2024-03-31
Property, Plant & Equipment
44,506 GBP2025-03-31
150,031 GBP2024-03-31
Fixed Assets - Investments
8,897 GBP2025-03-31
8,897 GBP2024-03-31
Fixed Assets
128,070 GBP2025-03-31
265,595 GBP2024-03-31
Debtors
1,209,094 GBP2025-03-31
722,052 GBP2024-03-31
Cash at bank and in hand
1,559,325 GBP2025-03-31
866,344 GBP2024-03-31
Current Assets
2,768,419 GBP2025-03-31
1,588,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,069,860 GBP2025-03-31
-1,155,930 GBP2024-03-31
Net Current Assets/Liabilities
698,559 GBP2025-03-31
432,466 GBP2024-03-31
Total Assets Less Current Liabilities
826,629 GBP2025-03-31
698,061 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,630 GBP2024-03-31
Net Assets/Liabilities
820,302 GBP2025-03-31
680,431 GBP2024-03-31
Equity
Called up share capital
1,326 GBP2025-03-31
1,230 GBP2024-03-31
Share premium
491,717 GBP2025-03-31
404,549 GBP2024-03-31
Capital redemption reserve
3,420 GBP2025-03-31
3,420 GBP2024-03-31
Retained earnings (accumulated losses)
323,839 GBP2025-03-31
271,232 GBP2024-03-31
Equity
820,302 GBP2025-03-31
680,431 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
330,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
255,333 GBP2025-03-31
223,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,560 GBP2025-03-31
226,836 GBP2024-03-31
Furniture and fittings
23,254 GBP2025-03-31
22,951 GBP2024-03-31
Computers
108,956 GBP2025-03-31
97,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,770 GBP2025-03-31
347,235 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-215,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,190 GBP2025-03-31
99,409 GBP2024-03-31
Furniture and fittings
18,055 GBP2025-03-31
15,617 GBP2024-03-31
Computers
92,019 GBP2025-03-31
82,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,264 GBP2025-03-31
197,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,438 GBP2024-04-01 ~ 2025-03-31
Computers
9,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,370 GBP2025-03-31
127,427 GBP2024-03-31
Furniture and fittings
5,199 GBP2025-03-31
7,334 GBP2024-03-31
Computers
16,937 GBP2025-03-31
15,270 GBP2024-03-31
Investments in group undertakings and participating interests
8,897 GBP2025-03-31
8,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
793,492 GBP2025-03-31
439,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
415,602 GBP2025-03-31
282,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,209,094 GBP2025-03-31
722,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,738 GBP2025-03-31
110,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
412,651 GBP2025-03-31
183,592 GBP2024-03-31
Other Creditors
Current
1,484,471 GBP2025-03-31
861,983 GBP2024-03-31
Creditors
Current
2,069,860 GBP2025-03-31
1,155,930 GBP2024-03-31
Other Creditors
Non-current
6,327 GBP2025-03-31
17,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,529 GBP2025-03-31
663,836 GBP2024-03-31