Property, Plant & Equipment
21,075 GBP2025-03-31
25,308 GBP2024-03-31
Fixed Assets - Investments
54,049 GBP2025-03-31
51,082 GBP2024-03-31
Fixed Assets
75,124 GBP2025-03-31
76,390 GBP2024-03-31
Debtors
703,558 GBP2025-03-31
626,921 GBP2024-03-31
Cash at bank and in hand
258,280 GBP2025-03-31
225,527 GBP2024-03-31
Current Assets
961,838 GBP2025-03-31
852,448 GBP2024-03-31
Net Current Assets/Liabilities
583,956 GBP2025-03-31
545,438 GBP2024-03-31
Total Assets Less Current Liabilities
659,080 GBP2025-03-31
621,828 GBP2024-03-31
Net Assets/Liabilities
648,247 GBP2025-03-31
609,994 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
608,247 GBP2025-03-31
569,994 GBP2024-03-31
Equity
648,247 GBP2025-03-31
609,994 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,971 GBP2025-03-31
105,405 GBP2024-03-31
Computers
72,387 GBP2025-03-31
72,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,385 GBP2025-03-31
237,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,468 GBP2025-03-31
90,126 GBP2024-03-31
Computers
64,815 GBP2025-03-31
61,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,310 GBP2025-03-31
212,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,027 GBP2024-04-01 ~ 2025-03-31
Computers
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,503 GBP2025-03-31
15,279 GBP2024-03-31
Computers
7,572 GBP2025-03-31
10,029 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
54,049 GBP2025-03-31
51,082 GBP2024-03-31
Additions to investments
2,967 GBP2025-03-31
Other Investments Other Than Loans
54,049 GBP2025-03-31
51,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,883 GBP2025-03-31
Amounts falling due within one year, Current
330,806 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
286,075 GBP2025-03-31
129,053 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,600 GBP2025-03-31
Amounts falling due within one year, Current
167,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
703,558 GBP2025-03-31
Amounts falling due within one year, Current
626,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,200 GBP2025-03-31
220,938 GBP2024-03-31
Other Creditors
Current
76,682 GBP2025-03-31
86,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,311 GBP2025-03-31
117,048 GBP2024-03-31
Between one and five year
214,430 GBP2025-03-31
241,776 GBP2024-03-31
More than five year
92,022 GBP2025-03-31
All periods
437,763 GBP2025-03-31
358,824 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,833 GBP2025-03-31
5,834 GBP2024-03-31