Intangible Assets
505,951 GBP2025-03-30
615,843 GBP2024-03-30
Property, Plant & Equipment
61,912 GBP2025-03-30
57,589 GBP2024-03-30
Fixed Assets
567,863 GBP2025-03-30
673,432 GBP2024-03-30
Debtors
828,015 GBP2025-03-30
909,544 GBP2024-03-30
Cash at bank and in hand
35,745 GBP2025-03-30
3 GBP2024-03-30
Current Assets
863,760 GBP2025-03-30
909,547 GBP2024-03-30
Net Current Assets/Liabilities
-214,790 GBP2025-03-30
-247,416 GBP2024-03-30
Total Assets Less Current Liabilities
353,073 GBP2025-03-30
426,016 GBP2024-03-30
Net Assets/Liabilities
275,370 GBP2025-03-30
325,992 GBP2024-03-30
Equity
Called up share capital
3,000 GBP2025-03-30
3,000 GBP2024-03-30
Retained earnings (accumulated losses)
272,370 GBP2025-03-30
322,992 GBP2024-03-30
Equity
275,370 GBP2025-03-30
325,992 GBP2024-03-30
Average Number of Employees
422024-03-31 ~ 2025-03-30
452023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
1,098,922 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
592,971 GBP2025-03-30
483,079 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
109,892 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Other than goodwill
505,951 GBP2025-03-30
615,843 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,458 GBP2025-03-30
290,458 GBP2024-03-30
Computers
83,575 GBP2025-03-30
83,575 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
396,841 GBP2025-03-30
374,033 GBP2024-03-30
Motor vehicles
22,808 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,289 GBP2025-03-30
271,566 GBP2024-03-30
Computers
54,839 GBP2025-03-30
44,878 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,929 GBP2025-03-30
316,444 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,723 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,801 GBP2024-03-31 ~ 2025-03-30
Computers
9,961 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,485 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,801 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
14,169 GBP2025-03-30
18,892 GBP2024-03-30
Motor vehicles
19,007 GBP2025-03-30
Computers
28,736 GBP2025-03-30
38,697 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
581,163 GBP2025-03-30
578,626 GBP2024-03-30
Other Debtors
Current
64,608 GBP2025-03-30
43,635 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
29,862 GBP2024-03-30
Prepayments/Accrued Income
Current
4,371 GBP2025-03-30
105,313 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
828,015 GBP2025-03-30
909,544 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
49,992 GBP2025-03-30
245,508 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2025-03-30
Trade Creditors/Trade Payables
Current
348,521 GBP2025-03-30
443,362 GBP2024-03-30
Corporation Tax Payable
Current
27,992 GBP2025-03-30
9,014 GBP2024-03-30
Other Taxation & Social Security Payable
Current
71,744 GBP2025-03-30
36,030 GBP2024-03-30
Other Creditors
Current
46,151 GBP2025-03-30
10,000 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
339,324 GBP2025-03-30
249,140 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
50,032 GBP2025-03-30
100,024 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
13,930 GBP2025-03-30
Bank Borrowings
Current, Amounts falling due within one year
49,992 GBP2025-03-30
49,992 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
49,992 GBP2025-03-30
245,508 GBP2024-03-30
Bank Borrowings
Non-current, Between one and two years
49,992 GBP2024-03-30
Non-current, Between two and five year
50,032 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
18,329 GBP2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-30
96,000 GBP2024-03-30
Bank Borrowings
Secured
100,024 GBP2025-03-30
150,016 GBP2024-03-30