Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
8,803 GBP2025-03-31
12,971 GBP2024-03-31
Fixed Assets
8,804 GBP2025-03-31
12,972 GBP2024-03-31
Debtors
1,612,774 GBP2025-03-31
972,600 GBP2024-03-31
Cash at bank and in hand
181,988 GBP2025-03-31
199,408 GBP2024-03-31
Current Assets
1,794,762 GBP2025-03-31
1,172,008 GBP2024-03-31
Net Current Assets/Liabilities
557,378 GBP2025-03-31
406,625 GBP2024-03-31
Total Assets Less Current Liabilities
566,182 GBP2025-03-31
419,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,989 GBP2025-03-31
-65,875 GBP2024-03-31
Net Assets/Liabilities
535,193 GBP2025-03-31
353,722 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,486 GBP2025-03-31
2,486 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,485 GBP2025-03-31
2,485 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,021 GBP2025-03-31
2,021 GBP2024-03-31
Computers
26,291 GBP2025-03-31
24,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,312 GBP2025-03-31
26,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,169 GBP2025-03-31
956 GBP2024-03-31
Computers
18,340 GBP2025-03-31
12,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,509 GBP2025-03-31
13,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Computers
5,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
852 GBP2025-03-31
1,065 GBP2024-03-31
Computers
7,951 GBP2025-03-31
11,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,595,475 GBP2025-03-31
959,285 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,199 GBP2025-03-31
13,215 GBP2024-03-31
Debtors
Amounts falling due within one year
1,612,674 GBP2025-03-31
972,500 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419,273 GBP2025-03-31
299,587 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
429,843 GBP2025-03-31
264,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,580 GBP2025-03-31
90,526 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
267,688 GBP2025-03-31
110,930 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,989 GBP2025-03-31
65,875 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31