Intangible Assets
261,659 GBP2025-03-31
311,498 GBP2024-03-31
Property, Plant & Equipment
31,594 GBP2025-03-31
32,875 GBP2024-03-31
Fixed Assets
293,253 GBP2025-03-31
344,373 GBP2024-03-31
Debtors
268,708 GBP2025-03-31
220,648 GBP2024-03-31
Cash at bank and in hand
655,420 GBP2025-03-31
638,814 GBP2024-03-31
Current Assets
924,128 GBP2025-03-31
859,462 GBP2024-03-31
Creditors
Current
329,364 GBP2025-03-31
291,834 GBP2024-03-31
Net Current Assets/Liabilities
594,764 GBP2025-03-31
567,628 GBP2024-03-31
Total Assets Less Current Liabilities
888,017 GBP2025-03-31
912,001 GBP2024-03-31
Net Assets/Liabilities
880,274 GBP2025-03-31
906,276 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
878,774 GBP2025-03-31
904,776 GBP2024-03-31
Equity
880,274 GBP2025-03-31
906,276 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,103,897 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
842,238 GBP2025-03-31
792,399 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,839 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
261,659 GBP2025-03-31
311,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,672 GBP2025-03-31
43,450 GBP2024-03-31
Computers
66,344 GBP2025-03-31
66,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,016 GBP2025-03-31
110,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2024-04-01 ~ 2025-03-31
Computers
-7,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,106 GBP2025-03-31
30,320 GBP2024-03-31
Computers
46,316 GBP2025-03-31
46,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,422 GBP2025-03-31
77,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Computers
4,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101 GBP2024-04-01 ~ 2025-03-31
Computers
-5,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,566 GBP2025-03-31
13,130 GBP2024-03-31
Computers
20,028 GBP2025-03-31
19,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,314 GBP2025-03-31
171,902 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
63,260 GBP2025-03-31
48,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,708 GBP2025-03-31
220,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,853 GBP2025-03-31
18,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,535 GBP2025-03-31
212,610 GBP2024-03-31
Other Creditors
Current
105,976 GBP2025-03-31
60,876 GBP2024-03-31