Property, Plant & Equipment
486,838 GBP2025-03-31
541,477 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
2,543,964 GBP2025-03-31
1,452,117 GBP2024-03-31
Cash at bank and in hand
77,302 GBP2025-03-31
18,004 GBP2024-03-31
Creditors
Non-current
-30,206 GBP2025-03-31
-19,838 GBP2024-03-31
Net Assets/Liabilities
1,378,380 GBP2025-03-31
901,751 GBP2024-03-31
Equity
Called up share capital
650,001 GBP2025-03-31
650,001 GBP2024-03-31
Retained earnings (accumulated losses)
728,379 GBP2025-03-31
251,750 GBP2024-03-31
Equity
1,378,380 GBP2025-03-31
901,751 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
20,771 GBP2025-03-31
20,771 GBP2024-03-31
Intangible Assets - Gross Cost
20,771 GBP2025-03-31
20,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,771 GBP2025-03-31
20,771 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
418,471 GBP2025-03-31
418,471 GBP2024-03-31
Furniture and fittings
164,724 GBP2025-03-31
157,601 GBP2024-03-31
Computers
1,034,071 GBP2025-03-31
912,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,617,266 GBP2025-03-31
1,488,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,791 GBP2025-03-31
195,163 GBP2024-03-31
Furniture and fittings
127,587 GBP2025-03-31
105,958 GBP2024-03-31
Computers
766,050 GBP2025-03-31
646,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,428 GBP2025-03-31
947,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,629 GBP2024-04-01 ~ 2025-03-31
Computers
119,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,080 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,167 GBP2025-03-31
168,860 GBP2024-03-31
Other Debtors
Current
54,590 GBP2025-03-31
88,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,051 GBP2025-03-31
159,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
403,517 GBP2025-03-31
24,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,477 GBP2025-03-31
32,236 GBP2024-03-31
Other Creditors
Current
12,244 GBP2025-03-31
17,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,206 GBP2025-03-31
19,838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
650,001 GBP2024-04-01 ~ 2025-03-31
650,001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
148 GBP2024-03-31