Fixed Assets
255,458 GBP2025-03-31
249,125 GBP2024-03-31
Debtors
853,355 GBP2025-03-31
1,179,701 GBP2024-03-31
Cash at bank and in hand
795,281 GBP2025-03-31
491,750 GBP2024-03-31
Current Assets
1,648,636 GBP2025-03-31
1,671,451 GBP2024-03-31
Creditors
Amounts falling due within one year
-57,827 GBP2025-03-31
-153,713 GBP2024-03-31
Net Current Assets/Liabilities
1,590,809 GBP2025-03-31
1,517,738 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,267 GBP2025-03-31
1,766,863 GBP2024-03-31
Net Assets/Liabilities
1,815,997 GBP2025-03-31
1,754,922 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,765,997 GBP2025-03-31
1,704,922 GBP2024-03-31
Equity
1,815,997 GBP2025-03-31
1,754,922 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,729 GBP2025-03-31
248,361 GBP2024-03-31
Plant and equipment
19,051 GBP2025-03-31
19,051 GBP2024-03-31
Furniture and fittings
109,618 GBP2025-03-31
109,491 GBP2024-03-31
Computers
262,569 GBP2025-03-31
243,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,827 GBP2025-03-31
744,351 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
123,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,857 GBP2025-03-31
180,413 GBP2024-03-31
Plant and equipment
19,051 GBP2025-03-31
19,051 GBP2024-03-31
Furniture and fittings
75,549 GBP2025-03-31
65,650 GBP2024-03-31
Computers
233,586 GBP2025-03-31
222,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,369 GBP2025-03-31
495,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,899 GBP2024-04-01 ~ 2025-03-31
Computers
11,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,326 GBP2025-03-31
Property, Plant & Equipment
100,534 GBP2025-03-31
Improvements to leasehold property
91,872 GBP2025-03-31
67,948 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
34,069 GBP2025-03-31
43,841 GBP2024-03-31
Computers
28,983 GBP2025-03-31
21,378 GBP2024-03-31
Land and buildings
115,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
701,839 GBP2025-03-31
Current, Amounts falling due within one year
1,179,701 GBP2024-03-31
Amounts falling due after one year, Non-current
151,516 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
19,960 GBP2024-03-31
Amounts owed to group undertakings
Current
13,223 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
10,130 GBP2025-03-31
120,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,313 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
28,161 GBP2025-03-31
13,600 GBP2024-03-31
Creditors
Current
57,827 GBP2025-03-31
153,713 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,174 GBP2025-03-31
246,172 GBP2024-03-31