Property, Plant & Equipment
67,214 GBP2025-03-31
36,408 GBP2024-03-31
Fixed Assets - Investments
127 GBP2024-03-31
Fixed Assets
67,214 GBP2025-03-31
36,535 GBP2024-03-31
Debtors
915,671 GBP2025-03-31
334,002 GBP2024-03-31
Cash at bank and in hand
438,369 GBP2025-03-31
623,106 GBP2024-03-31
Current Assets
1,354,040 GBP2025-03-31
957,108 GBP2024-03-31
Creditors
Current
539,615 GBP2025-03-31
320,113 GBP2024-03-31
Net Current Assets/Liabilities
814,425 GBP2025-03-31
636,995 GBP2024-03-31
Total Assets Less Current Liabilities
881,639 GBP2025-03-31
673,530 GBP2024-03-31
Net Assets/Liabilities
870,460 GBP2025-03-31
667,228 GBP2024-03-31
Equity
Called up share capital
26,412 GBP2025-03-31
26,412 GBP2024-03-31
Retained earnings (accumulated losses)
844,048 GBP2025-03-31
640,816 GBP2024-03-31
Equity
870,460 GBP2025-03-31
667,228 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,130 GBP2025-03-31
40,623 GBP2024-03-31
Furniture and fittings
23,979 GBP2025-03-31
12,300 GBP2024-03-31
Computers
43,342 GBP2025-03-31
26,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,451 GBP2025-03-31
79,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,175 GBP2024-04-01 ~ 2025-03-31
Computers
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,175 GBP2025-03-31
26,155 GBP2024-03-31
Furniture and fittings
6,699 GBP2025-03-31
4,979 GBP2024-03-31
Computers
19,363 GBP2025-03-31
11,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,237 GBP2025-03-31
42,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,441 GBP2024-04-01 ~ 2025-03-31
Computers
10,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,721 GBP2024-04-01 ~ 2025-03-31
Computers
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,955 GBP2025-03-31
14,468 GBP2024-03-31
Furniture and fittings
17,280 GBP2025-03-31
7,321 GBP2024-03-31
Computers
23,979 GBP2025-03-31
14,619 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
127 GBP2024-03-31
Additions to investments
24 GBP2025-03-31
Investments in Group Undertakings
127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,429 GBP2025-03-31
285,802 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
439,488 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
78,754 GBP2025-03-31
48,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
915,671 GBP2025-03-31
334,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,965 GBP2025-03-31
44,196 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
Other Taxation & Social Security Payable
Current
355,644 GBP2025-03-31
239,378 GBP2024-03-31
Other Creditors
Current
138,906 GBP2025-03-31
36,539 GBP2024-03-31