Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
11,054 GBP2025-03-31
13,254 GBP2024-03-31
Property, Plant & Equipment
45,063 GBP2025-03-31
57,712 GBP2024-03-31
Fixed Assets
56,117 GBP2025-03-31
70,966 GBP2024-03-31
Debtors
Non-current
982,023 GBP2025-03-31
686,543 GBP2024-03-31
Current
2,821,341 GBP2025-03-31
2,081,679 GBP2024-03-31
Cash at bank and in hand
452,245 GBP2025-03-31
301,182 GBP2024-03-31
Current Assets
4,255,609 GBP2025-03-31
3,069,404 GBP2024-03-31
Net Current Assets/Liabilities
3,928,205 GBP2025-03-31
2,800,364 GBP2024-03-31
Total Assets Less Current Liabilities
3,984,322 GBP2025-03-31
2,871,330 GBP2024-03-31
Net Assets/Liabilities
3,697,217 GBP2025-03-31
2,708,085 GBP2024-03-31
Equity
Called up share capital
849,715 GBP2025-03-31
849,715 GBP2024-03-31
Share premium
1,605,230 GBP2025-03-31
1,605,230 GBP2024-03-31
Retained earnings (accumulated losses)
1,242,272 GBP2025-03-31
253,140 GBP2024-03-31
Equity
3,697,217 GBP2025-03-31
2,708,085 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,946 GBP2025-03-31
8,746 GBP2024-03-31
Intangible Assets
Goodwill
11,054 GBP2025-03-31
13,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,068 GBP2025-03-31
64,090 GBP2024-03-31
Computers
130,514 GBP2025-03-31
105,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,353 GBP2025-03-31
220,477 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,269 GBP2025-03-31
36,739 GBP2024-03-31
Computers
100,250 GBP2025-03-31
77,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,290 GBP2025-03-31
162,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,622 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
14,799 GBP2025-03-31
27,351 GBP2024-03-31
Computers
30,264 GBP2025-03-31
27,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,421 GBP2025-03-31
2,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
732,667 GBP2025-03-31
Other Debtors
Current
231,694 GBP2025-03-31
84,167 GBP2024-03-31
Prepayments/Accrued Income
Current
911,315 GBP2025-03-31
1,292,986 GBP2024-03-31
Cash and Cash Equivalents
452,245 GBP2025-03-31
301,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,264 GBP2025-03-31
67,186 GBP2024-03-31
Amounts owed to group undertakings
Current
5,555 GBP2024-03-31
Corporation Tax Payable
Current
14,741 GBP2025-03-31
Taxation/Social Security Payable
Current
19,735 GBP2025-03-31
56,847 GBP2024-03-31
Other Creditors
Current
145,944 GBP2025-03-31
20,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,720 GBP2025-03-31
118,997 GBP2024-03-31
Creditors
Current
327,404 GBP2025-03-31
269,040 GBP2024-03-31
Amounts owed to group undertakings
Non-current
272,105 GBP2025-03-31
148,245 GBP2024-03-31
Creditors
Non-current
272,105 GBP2025-03-31
148,245 GBP2024-03-31
Net Deferred Tax Liability/Asset
-190,084 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
190,084 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,971,463 shares2025-03-31
84,971,463 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31