Average Number of Employees
92024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
2,037,741 GBP2025-03-31
2,200,889 GBP2024-03-31
Property, Plant & Equipment
131,502 GBP2025-03-31
47,767 GBP2024-03-31
Fixed Assets
2,169,243 GBP2025-03-31
2,248,656 GBP2024-03-31
Debtors
3,118,330 GBP2025-03-31
904,560 GBP2024-03-31
Cash at bank and in hand
1,325,257 GBP2025-03-31
1,690,361 GBP2024-03-31
Current Assets
4,443,587 GBP2025-03-31
2,594,921 GBP2024-03-31
Creditors
Amounts falling due within one year
-863,335 GBP2025-03-31
-215,366 GBP2024-03-31
Net Current Assets/Liabilities
3,580,252 GBP2025-03-31
2,379,555 GBP2024-03-31
Total Assets Less Current Liabilities
5,749,495 GBP2025-03-31
4,628,211 GBP2024-03-31
Net Assets/Liabilities
5,749,495 GBP2025-03-31
4,628,211 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
2,050,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,649,495 GBP2025-03-31
2,578,211 GBP2024-03-31
545,287 GBP2023-03-31
Equity
5,749,495 GBP2025-03-31
4,628,211 GBP2024-03-31
2,095,287 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,534,079 GBP2024-04-01 ~ 2025-03-31
2,032,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,534,079 GBP2024-04-01 ~ 2025-03-31
2,032,924 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,534,079 GBP2024-04-01 ~ 2025-03-31
2,032,924 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,534,079 GBP2024-04-01 ~ 2025-03-31
2,032,924 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
500,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-462,795 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-462,795 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-462,795 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-462,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Wages/Salaries
401,800 GBP2024-04-01 ~ 2025-03-31
152,374 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,950 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
416,750 GBP2024-04-01 ~ 2025-03-31
152,374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,326,450 GBP2025-03-31
2,275,419 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
288,709 GBP2025-03-31
74,530 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
214,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
210,547 GBP2025-03-31
86,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,045 GBP2025-03-31
39,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,927 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
23,374 GBP2025-03-31
36,315 GBP2024-03-31
3,246 GBP2023-03-31
Advances or credits made to directors during the period
-12,941 GBP2024-04-01 ~ 2025-03-31
33,069 GBP2023-04-01 ~ 2024-03-31