Property, Plant & Equipment
235,106 GBP2025-03-31
240,823 GBP2024-03-31
Debtors
4,588,158 GBP2025-03-31
1,369,971 GBP2024-03-31
Cash at bank and in hand
2,030,129 GBP2025-03-31
826,200 GBP2024-03-31
Current Assets
6,618,287 GBP2025-03-31
2,196,171 GBP2024-03-31
Creditors
Current
2,077,103 GBP2025-03-31
2,126,341 GBP2024-03-31
Net Current Assets/Liabilities
4,541,184 GBP2025-03-31
69,830 GBP2024-03-31
Total Assets Less Current Liabilities
4,776,290 GBP2025-03-31
310,653 GBP2024-03-31
Creditors
Non-current
-2,985,771 GBP2025-03-31
Net Assets/Liabilities
1,747,053 GBP2025-03-31
268,989 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
1,746,923 GBP2025-03-31
268,859 GBP2024-03-31
Equity
1,747,053 GBP2025-03-31
268,989 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,028 GBP2025-03-31
97,759 GBP2024-03-31
Furniture and fittings
84,784 GBP2025-03-31
78,884 GBP2024-03-31
Computers
180,091 GBP2025-03-31
143,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,903 GBP2025-03-31
320,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,394 GBP2025-03-31
11,491 GBP2024-03-31
Furniture and fittings
34,843 GBP2025-03-31
22,358 GBP2024-03-31
Computers
72,560 GBP2025-03-31
45,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,797 GBP2025-03-31
79,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,485 GBP2024-04-01 ~ 2025-03-31
Computers
26,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,634 GBP2025-03-31
86,268 GBP2024-03-31
Furniture and fittings
49,941 GBP2025-03-31
56,526 GBP2024-03-31
Computers
107,531 GBP2025-03-31
98,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,616 GBP2025-03-31
629,593 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,987,965 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,785 GBP2025-03-31
4,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,588,158 GBP2025-03-31
1,369,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,240,228 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,763 GBP2025-03-31
10,621 GBP2024-03-31
Amounts owed to group undertakings
Current
1,462,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
796,862 GBP2025-03-31
628,685 GBP2024-03-31
Other Creditors
Current
26,250 GBP2025-03-31
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,985,771 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Between one and five year
150,000 GBP2024-03-31
All periods
150,000 GBP2025-03-31
300,000 GBP2024-03-31
Bank Borrowings
Secured
4,225,999 GBP2025-03-31