Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,527 GBP2025-03-31
Fixed Assets - Investments
94 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
99,621 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current
1,496,676 GBP2025-03-31
2,630,939 GBP2024-03-31
Cash at bank and in hand
1,126,064 GBP2025-03-31
157,216 GBP2024-03-31
Current Assets
2,622,740 GBP2025-03-31
2,788,155 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,499,660 GBP2025-03-31
-4,559,141 GBP2024-03-31
Net Current Assets/Liabilities
1,123,080 GBP2025-03-31
-1,770,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,701 GBP2025-03-31
-1,770,985 GBP2024-03-31
Net Assets/Liabilities
1,222,701 GBP2025-03-31
-1,770,985 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,525 GBP2025-03-31
Computers
15,349 GBP2025-03-31
Other
80,716 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
101,590 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,718 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
345 GBP2025-03-31
Computers
1,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063 GBP2025-03-31
Property, Plant & Equipment
Office equipment
5,180 GBP2025-03-31
Computers
13,631 GBP2025-03-31
Other
80,716 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
297,600 GBP2025-03-31
90,000 GBP2024-03-31
Other Debtors
Current
890,411 GBP2025-03-31
2,540,939 GBP2024-03-31
Prepayments/Accrued Income
Current
308,665 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,286 GBP2025-03-31
2,691,518 GBP2024-03-31
Taxation/Social Security Payable
Current
75,284 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Current
1,109,710 GBP2025-03-31
125,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
264,380 GBP2025-03-31
1,727,623 GBP2024-03-31
Creditors
Current
1,499,660 GBP2025-03-31
4,559,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,620 GBP2025-03-31
Between one and five year
883,185 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,337,805 GBP2025-03-31