Property, Plant & Equipment
63,413 GBP2025-03-31
96,124 GBP2024-03-31
Debtors
1,261,978 GBP2025-03-31
1,478,896 GBP2024-03-31
Cash at bank and in hand
263,229 GBP2025-03-31
246,042 GBP2024-03-31
Current Assets
1,525,207 GBP2025-03-31
1,724,938 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,168,807 GBP2025-03-31
-1,415,033 GBP2024-03-31
Net Current Assets/Liabilities
356,400 GBP2025-03-31
309,905 GBP2024-03-31
Total Assets Less Current Liabilities
419,813 GBP2025-03-31
406,029 GBP2024-03-31
Net Assets/Liabilities
419,813 GBP2025-03-31
404,196 GBP2024-03-31
Equity
Called up share capital
54,950 GBP2025-03-31
54,950 GBP2024-03-31
Share premium
20,691 GBP2025-03-31
20,691 GBP2024-03-31
Retained earnings (accumulated losses)
344,172 GBP2025-03-31
328,555 GBP2024-03-31
Equity
419,813 GBP2025-03-31
404,196 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,659 GBP2025-03-31
129,659 GBP2024-03-31
Furniture and fittings
118,224 GBP2025-03-31
113,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,883 GBP2025-03-31
242,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,796 GBP2025-03-31
51,864 GBP2024-03-31
Furniture and fittings
106,674 GBP2025-03-31
94,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,470 GBP2025-03-31
146,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,863 GBP2025-03-31
77,795 GBP2024-03-31
Furniture and fittings
11,550 GBP2025-03-31
18,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
553,450 GBP2025-03-31
811,037 GBP2024-03-31
Other Debtors
Current
445,960 GBP2025-03-31
313,813 GBP2024-03-31
Prepayments/Accrued Income
Current
262,568 GBP2025-03-31
354,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,261,978 GBP2025-03-31
1,478,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,188 GBP2025-03-31
231,530 GBP2024-03-31
Corporation Tax Payable
Current
145,985 GBP2025-03-31
185,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,353 GBP2025-03-31
245,397 GBP2024-03-31
Other Creditors
Current
8,499 GBP2025-03-31
9,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
659,782 GBP2025-03-31
743,974 GBP2024-03-31
Creditors
Current
1,168,807 GBP2025-03-31
1,415,033 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,255 GBP2024-03-31