Property, Plant & Equipment
43,048 GBP2025-03-31
55,323 GBP2024-03-31
Fixed Assets - Investments
13,912 GBP2025-03-31
13,912 GBP2024-03-31
Fixed Assets
56,960 GBP2025-03-31
69,235 GBP2024-03-31
Debtors
5,263,890 GBP2025-03-31
2,808,229 GBP2024-03-31
Cash at bank and in hand
984,064 GBP2025-03-31
1,257,847 GBP2024-03-31
Current Assets
6,247,954 GBP2025-03-31
4,066,076 GBP2024-03-31
Net Current Assets/Liabilities
4,714,084 GBP2025-03-31
2,984,094 GBP2024-03-31
Total Assets Less Current Liabilities
4,771,044 GBP2025-03-31
3,053,329 GBP2024-03-31
Net Assets/Liabilities
4,762,133 GBP2025-03-31
3,044,418 GBP2024-03-31
Equity
Called up share capital
79 GBP2025-03-31
79 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
4,762,032 GBP2025-03-31
3,044,317 GBP2024-03-31
Equity
4,762,133 GBP2025-03-31
3,044,418 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,311 GBP2025-03-31
4,311 GBP2024-03-31
Computers
83,226 GBP2025-03-31
73,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,537 GBP2025-03-31
77,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2025-03-31
469 GBP2024-03-31
Computers
43,404 GBP2025-03-31
21,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,489 GBP2025-03-31
22,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Computers
25,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,226 GBP2025-03-31
3,842 GBP2024-03-31
Computers
39,822 GBP2025-03-31
51,481 GBP2024-03-31
Investments in group undertakings and participating interests
13,912 GBP2025-03-31
13,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,611,981 GBP2025-03-31
1,210,977 GBP2024-03-31
Amounts Owed By Related Parties
3,103,215 GBP2025-03-31
Current
1,094,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year
546,631 GBP2025-03-31
500,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,261,827 GBP2025-03-31
2,806,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,591 GBP2025-03-31
263,824 GBP2024-03-31
Amounts owed to group undertakings
Current
358,536 GBP2025-03-31
95,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
436,954 GBP2025-03-31
62,516 GBP2024-03-31
Other Creditors
Current
472,789 GBP2025-03-31
659,815 GBP2024-03-31
Creditors
Current
1,533,870 GBP2025-03-31
1,081,982 GBP2024-03-31
Equity
Called up share capital
79 GBP2025-03-31
79 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,250 GBP2025-03-31
52,750 GBP2024-03-31