Intangible Assets
37,006 GBP2025-03-31
16,769 GBP2024-03-31
Property, Plant & Equipment
14,704 GBP2025-03-31
19,193 GBP2024-03-31
Fixed Assets - Investments
341,317 GBP2025-03-31
352,144 GBP2024-03-31
Fixed Assets
393,027 GBP2025-03-31
388,106 GBP2024-03-31
Debtors
646,164 GBP2025-03-31
491,639 GBP2024-03-31
Cash at bank and in hand
985,205 GBP2025-03-31
1,168,616 GBP2024-03-31
Current Assets
1,631,369 GBP2025-03-31
1,660,255 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,389,062 GBP2025-03-31
-1,420,920 GBP2024-03-31
Net Current Assets/Liabilities
242,307 GBP2025-03-31
239,335 GBP2024-03-31
Total Assets Less Current Liabilities
635,334 GBP2025-03-31
627,441 GBP2024-03-31
Equity
Other miscellaneous reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
615,334 GBP2025-03-31
607,441 GBP2024-03-31
Equity
635,334 GBP2025-03-31
627,441 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
176,550 GBP2025-03-31
141,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,544 GBP2025-03-31
124,781 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,763 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
37,006 GBP2025-03-31
16,769 GBP2024-03-31
Other Investments Other Than Loans
341,317 GBP2025-03-31
352,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,193 GBP2025-03-31
8,193 GBP2024-03-31
Computers
51,290 GBP2025-03-31
46,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,886 GBP2025-03-31
68,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,270 GBP2025-03-31
6,694 GBP2024-03-31
Computers
38,404 GBP2025-03-31
31,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,182 GBP2025-03-31
50,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2024-04-01 ~ 2025-03-31
Computers
7,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 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
-602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
895 GBP2025-03-31
1,615 GBP2024-03-31
Furniture and fittings
923 GBP2025-03-31
1,499 GBP2024-03-31
Computers
12,886 GBP2025-03-31
16,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
507,796 GBP2025-03-31
405,765 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,368 GBP2025-03-31
Amounts falling due within one year, Current
85,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
646,164 GBP2025-03-31
Amounts falling due within one year, Current
491,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,353 GBP2025-03-31
166,812 GBP2024-03-31
Corporation Tax Payable
Current
8,299 GBP2025-03-31
6,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,889 GBP2025-03-31
161,899 GBP2024-03-31
Other Creditors
Current
1,027,521 GBP2025-03-31
1,086,060 GBP2024-03-31
Creditors
Current
1,389,062 GBP2025-03-31
1,420,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,228 GBP2025-03-31
212,721 GBP2024-03-31