Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,720 GBP2025-03-31
10,527 GBP2024-03-31
Fixed Assets - Investments
21,251 GBP2025-03-31
Fixed Assets
30,971 GBP2025-03-31
10,527 GBP2024-03-31
Debtors
933,731 GBP2025-03-31
733,054 GBP2024-03-31
Cash at bank and in hand
549,084 GBP2025-03-31
176,890 GBP2024-03-31
Current Assets
1,482,815 GBP2025-03-31
909,944 GBP2024-03-31
Net Current Assets/Liabilities
511,401 GBP2025-03-31
176,250 GBP2024-03-31
Total Assets Less Current Liabilities
542,372 GBP2025-03-31
186,777 GBP2024-03-31
Net Assets/Liabilities
540,241 GBP2025-03-31
184,573 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
540,141 GBP2025-03-31
184,473 GBP2024-03-31
Equity
540,241 GBP2025-03-31
184,573 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,356 GBP2025-03-31
17,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,460 GBP2025-03-31
17,008 GBP2024-03-31
Furniture and fittings
1,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,735 GBP2025-03-31
6,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2025-03-31
6,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Computers
6,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,099 GBP2025-03-31
Computers
8,621 GBP2025-03-31
10,527 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
21,251 GBP2025-03-31
Cost valuation, Non-current
21,251 GBP2025-03-31
Non-current
21,251 GBP2025-03-31
Trade Debtors/Trade Receivables
924,350 GBP2025-03-31
720,816 GBP2024-03-31
Other Debtors
9,381 GBP2025-03-31
12,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,554 GBP2025-03-31
9,399 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,783 GBP2025-03-31
157,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
407,143 GBP2025-03-31
358,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
352,934 GBP2025-03-31
209,040 GBP2024-03-31