Property, Plant & Equipment
28,442 GBP2025-03-31
28,198 GBP2024-03-31
Debtors
772,880 GBP2025-03-31
1,386,714 GBP2024-03-31
Cash at bank and in hand
3,605,612 GBP2025-03-31
3,343,276 GBP2024-03-31
Current Assets
4,378,492 GBP2025-03-31
4,729,990 GBP2024-03-31
Creditors
Current
517,069 GBP2025-03-31
556,687 GBP2024-03-31
Net Current Assets/Liabilities
3,861,423 GBP2025-03-31
4,173,303 GBP2024-03-31
Total Assets Less Current Liabilities
3,889,865 GBP2025-03-31
4,201,501 GBP2024-03-31
Net Assets/Liabilities
3,882,754 GBP2025-03-31
4,196,143 GBP2024-03-31
Equity
Called up share capital
710 GBP2025-03-31
710 GBP2024-03-31
Capital redemption reserve
298 GBP2025-03-31
298 GBP2024-03-31
Retained earnings (accumulated losses)
3,881,746 GBP2025-03-31
4,195,135 GBP2024-03-31
Equity
3,882,754 GBP2025-03-31
4,196,143 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,194 GBP2025-03-31
15,194 GBP2024-03-31
Furniture and fittings
78,471 GBP2025-03-31
76,023 GBP2024-03-31
Computers
133,670 GBP2025-03-31
128,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,335 GBP2025-03-31
219,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,194 GBP2025-03-31
15,194 GBP2024-03-31
Furniture and fittings
65,736 GBP2025-03-31
63,092 GBP2024-03-31
Computers
117,963 GBP2025-03-31
113,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,893 GBP2025-03-31
191,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,644 GBP2024-04-01 ~ 2025-03-31
Computers
4,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,735 GBP2025-03-31
12,931 GBP2024-03-31
Computers
15,707 GBP2025-03-31
15,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,964 GBP2025-03-31
404,580 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
504,916 GBP2025-03-31
484,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
772,880 GBP2025-03-31
888,714 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
498,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,339 GBP2025-03-31
31,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480,068 GBP2025-03-31
514,178 GBP2024-03-31
Other Creditors
Current
11,662 GBP2025-03-31
11,189 GBP2024-03-31