Intangible Assets
36,579 GBP2025-03-31
52,579 GBP2024-03-31
Property, Plant & Equipment
162,100 GBP2025-03-31
133,642 GBP2024-03-31
Fixed Assets
198,679 GBP2025-03-31
186,221 GBP2024-03-31
Debtors
1,406,157 GBP2025-03-31
1,235,596 GBP2024-03-31
Cash at bank and in hand
1,870,596 GBP2025-03-31
1,956,946 GBP2024-03-31
Current Assets
3,286,153 GBP2025-03-31
3,201,942 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,151,347 GBP2025-03-31
-1,003,010 GBP2024-03-31
Net Current Assets/Liabilities
2,134,806 GBP2025-03-31
2,198,932 GBP2024-03-31
Total Assets Less Current Liabilities
2,333,485 GBP2025-03-31
2,385,153 GBP2024-03-31
Net Assets/Liabilities
2,301,750 GBP2025-03-31
2,352,010 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,291,750 GBP2025-03-31
2,342,010 GBP2024-03-31
Equity
2,301,750 GBP2025-03-31
2,352,010 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,421 GBP2025-03-31
27,421 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
36,579 GBP2025-03-31
52,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,134 GBP2025-03-31
53,134 GBP2024-03-31
Furniture and fittings
198,143 GBP2025-03-31
166,436 GBP2024-03-31
Motor vehicles
18,128 GBP2025-03-31
18,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,405 GBP2025-03-31
237,698 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,106 GBP2025-03-31
2,043 GBP2024-03-31
Furniture and fittings
86,071 GBP2025-03-31
85,691 GBP2024-03-31
Motor vehicles
18,128 GBP2025-03-31
16,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,305 GBP2025-03-31
104,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,028 GBP2025-03-31
51,091 GBP2024-03-31
Furniture and fittings
112,072 GBP2025-03-31
80,745 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,212,758 GBP2025-03-31
996,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
193,399 GBP2025-03-31
Current, Amounts falling due within one year
239,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,406,157 GBP2025-03-31
Current, Amounts falling due within one year
1,235,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,442 GBP2025-03-31
162,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,162 GBP2025-03-31
272,104 GBP2024-03-31
Other Creditors
Current
581,743 GBP2025-03-31
568,143 GBP2024-03-31
Creditors
Current
1,151,347 GBP2025-03-31
1,003,010 GBP2024-03-31