Cost of Sales
-2,021,413 GBP2024-04-01 ~ 2025-03-31
-1,018,750 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,196,601 GBP2024-04-01 ~ 2025-03-31
-978,203 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,865 GBP2024-04-01 ~ 2025-03-31
4,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,946 GBP2024-04-01 ~ 2025-03-31
-19,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,592 GBP2024-04-01 ~ 2025-03-31
-20,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,249 GBP2025-03-31
22,109 GBP2024-03-31
Debtors
1,315,234 GBP2025-03-31
626,899 GBP2024-03-31
Cash at bank and in hand
20,759 GBP2025-03-31
147,836 GBP2024-03-31
Current Assets
1,335,993 GBP2025-03-31
774,735 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,072,058 GBP2025-03-31
-510,252 GBP2024-03-31
Net Current Assets/Liabilities
263,935 GBP2025-03-31
264,483 GBP2024-03-31
Total Assets Less Current Liabilities
288,184 GBP2025-03-31
286,592 GBP2024-03-31
Equity
Other miscellaneous reserve
3,079,291 GBP2025-03-31
3,079,291 GBP2024-03-31
Retained earnings (accumulated losses)
-2,791,107 GBP2025-03-31
-2,792,699 GBP2024-03-31
-2,772,048 GBP2023-03-31
Equity
288,184 GBP2025-03-31
286,592 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,592 GBP2024-04-01 ~ 2025-03-31
-20,651 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
737,943 GBP2024-04-01 ~ 2025-03-31
566,452 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,225 GBP2024-04-01 ~ 2025-03-31
37,821 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
850,614 GBP2024-04-01 ~ 2025-03-31
656,208 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
119,224 GBP2025-03-31
106,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94,975 GBP2025-03-31
84,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
24,249 GBP2025-03-31
22,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,608 GBP2025-03-31
9,749 GBP2024-03-31
Prepayments/Accrued Income
Current
185,978 GBP2025-03-31
57,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,690 GBP2025-03-31
15,415 GBP2024-03-31
Corporation Tax Payable
Current
354 GBP2025-03-31
903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,560 GBP2025-03-31
16,130 GBP2024-03-31