Intangible Assets
10,745 GBP2025-03-31
14,771 GBP2024-03-31
Property, Plant & Equipment
19,923 GBP2025-03-31
5,337 GBP2024-03-31
Fixed Assets - Investments
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Fixed Assets
33,098 GBP2025-03-31
22,538 GBP2024-03-31
Debtors
757,184 GBP2025-03-31
721,466 GBP2024-03-31
Cash at bank and in hand
1,948,286 GBP2025-03-31
1,579,868 GBP2024-03-31
Current Assets
3,639,265 GBP2025-03-31
3,287,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,016,555 GBP2025-03-31
-696,142 GBP2024-03-31
Net Current Assets/Liabilities
2,622,710 GBP2025-03-31
2,591,371 GBP2024-03-31
Total Assets Less Current Liabilities
2,655,808 GBP2025-03-31
2,613,909 GBP2024-03-31
Net Assets/Liabilities
2,652,208 GBP2025-03-31
2,613,909 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,650,208 GBP2025-03-31
2,611,909 GBP2024-03-31
Equity
2,652,208 GBP2025-03-31
2,613,909 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
151,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,825 GBP2025-03-31
136,799 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,745 GBP2025-03-31
14,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,769 GBP2025-03-31
64,769 GBP2024-03-31
Computers
108,170 GBP2025-03-31
92,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,939 GBP2025-03-31
156,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,965 GBP2025-03-31
59,432 GBP2024-03-31
Computers
92,051 GBP2025-03-31
92,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,016 GBP2025-03-31
151,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,804 GBP2025-03-31
5,337 GBP2024-03-31
Computers
16,119 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
664,811 GBP2025-03-31
635,373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,373 GBP2025-03-31
85,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
757,184 GBP2025-03-31
721,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,466 GBP2025-03-31
366,755 GBP2024-03-31
Amounts owed to group undertakings
Current
110,666 GBP2025-03-31
96,998 GBP2024-03-31
Corporation Tax Payable
Current
32,408 GBP2025-03-31
82,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,797 GBP2025-03-31
38,569 GBP2024-03-31
Other Creditors
Current
391,218 GBP2025-03-31
111,252 GBP2024-03-31
Creditors
Current
1,016,555 GBP2025-03-31
696,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,616 GBP2025-03-31
22,674 GBP2024-03-31
Between two and five year
85,173 GBP2025-03-31
50,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,789 GBP2025-03-31
72,900 GBP2024-03-31