Equity
4,171,099 GBP2025-03-31
4,332,979 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Profit/Loss
1,988,071 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
108,989 GBP2025-03-31
292,589 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-04-30
Fixed Assets
108,991 GBP2025-03-31
292,591 GBP2024-04-30
Debtors
Current
3,404,825 GBP2025-03-31
3,308,799 GBP2024-04-30
Cash at bank and in hand
5,703 GBP2025-03-31
51,823 GBP2024-04-30
Current Assets
3,410,528 GBP2025-03-31
3,360,622 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-835,043 GBP2025-03-31
-797,484 GBP2024-04-30
Net Current Assets/Liabilities
2,575,485 GBP2025-03-31
2,563,138 GBP2024-04-30
Total Assets Less Current Liabilities
2,684,476 GBP2025-03-31
2,855,729 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-49,432 GBP2025-03-31
Net Assets/Liabilities
2,635,044 GBP2025-03-31
2,477,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,678 GBP2025-03-31
44,678 GBP2024-04-30
Furniture and fittings
61,397 GBP2025-03-31
61,397 GBP2024-04-30
Computers
717,536 GBP2025-03-31
717,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
975,772 GBP2025-03-31
975,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,153 GBP2025-03-31
42,712 GBP2024-04-30
Furniture and fittings
56,999 GBP2025-03-31
55,240 GBP2024-04-30
Computers
638,830 GBP2025-03-31
504,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,783 GBP2025-03-31
683,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,441 GBP2024-05-01 ~ 2025-03-31
Owned/Freehold
183,600 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
525 GBP2025-03-31
1,966 GBP2024-04-30
Furniture and fittings
4,398 GBP2025-03-31
6,157 GBP2024-04-30
Computers
78,706 GBP2025-03-31
212,612 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
91,393 GBP2025-03-31
199,793 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,927,087 GBP2025-03-31
2,628,850 GBP2024-04-30
Other Debtors
Current
80,375 GBP2025-03-31
71,992 GBP2024-04-30
Prepayments/Accrued Income
Current
95,579 GBP2025-03-31
245,574 GBP2024-04-30
Cash and Cash Equivalents
5,703 GBP2025-03-31
51,823 GBP2024-04-30
Bank Borrowings
Current
296,613 GBP2025-03-31
296,610 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,232 GBP2025-03-31
46,903 GBP2024-04-30
Amounts owed to group undertakings
Current
251,822 GBP2025-03-31
170,367 GBP2024-04-30
Taxation/Social Security Payable
Current
4,565 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
57,252 GBP2025-03-31
169,248 GBP2024-04-30
Other Creditors
Current
699 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
168,124 GBP2025-03-31
109,092 GBP2024-04-30
Creditors
Current
835,043 GBP2025-03-31
797,484 GBP2024-04-30
Bank Borrowings
Non-current
49,432 GBP2025-03-31
321,328 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,252 GBP2024-04-30
Creditors
Non-current
49,432 GBP2025-03-31
378,580 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
296,613 GBP2025-03-31
296,610 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
296,613 GBP2025-03-31
296,610 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
49,432 GBP2025-03-31
Total Borrowings
346,045 GBP2025-03-31
617,938 GBP2024-04-30