Average Number of Employees
2992024-04-01 ~ 2025-03-31
2882023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,276 GBP2025-03-31
15,346 GBP2024-03-31
Fixed Assets
12,276 GBP2025-03-31
15,346 GBP2024-03-31
Debtors
Current
1,368,487 GBP2025-03-31
1,756,093 GBP2024-03-31
Cash at bank and in hand
2,931,964 GBP2025-03-31
2,006,193 GBP2024-03-31
Current Assets
4,300,451 GBP2025-03-31
3,762,286 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-710,573 GBP2025-03-31
-903,470 GBP2024-03-31
Net Current Assets/Liabilities
3,589,878 GBP2025-03-31
2,858,816 GBP2024-03-31
Total Assets Less Current Liabilities
3,602,154 GBP2025-03-31
2,874,162 GBP2024-03-31
Net Assets/Liabilities
3,599,367 GBP2025-03-31
2,870,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,599,365 GBP2025-03-31
2,870,698 GBP2024-03-31
Equity
3,599,367 GBP2025-03-31
2,870,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,805 GBP2025-03-31
11,805 GBP2024-03-31
Office equipment
59,591 GBP2025-03-31
56,949 GBP2024-03-31
Other
8,767 GBP2025-03-31
8,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,163 GBP2025-03-31
77,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,835 GBP2024-03-31
Office equipment
50,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,254 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,505 GBP2025-03-31
Office equipment
53,258 GBP2025-03-31
Other
4,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,887 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,300 GBP2025-03-31
2,970 GBP2024-03-31
Office equipment
6,333 GBP2025-03-31
6,857 GBP2024-03-31
Other
4,643 GBP2025-03-31
5,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
402,050 GBP2025-03-31
705,736 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,432 GBP2025-03-31
206,393 GBP2024-03-31
Other Debtors
Current
120,675 GBP2025-03-31
605,385 GBP2024-03-31
Prepayments/Accrued Income
Current
633,330 GBP2025-03-31
238,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,758 GBP2025-03-31
19,926 GBP2024-03-31
Amounts owed to group undertakings
Current
254,014 GBP2024-03-31
Taxation/Social Security Payable
Current
270,341 GBP2025-03-31
221,327 GBP2024-03-31
Other Creditors
Current
26,935 GBP2025-03-31
52,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
386,539 GBP2025-03-31
355,339 GBP2024-03-31
Creditors
Current
710,573 GBP2025-03-31
903,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31