Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,383 GBP2025-03-31
1,672 GBP2024-03-31
Debtors
535,472 GBP2025-03-31
524,774 GBP2024-03-31
Cash at bank and in hand
310,399 GBP2025-03-31
288,516 GBP2024-03-31
Current Assets
845,871 GBP2025-03-31
813,290 GBP2024-03-31
Creditors
Amounts falling due within one year
235,576 GBP2025-03-31
244,800 GBP2024-03-31
Net Current Assets/Liabilities
610,295 GBP2025-03-31
568,490 GBP2024-03-31
Total Assets Less Current Liabilities
615,678 GBP2025-03-31
570,162 GBP2024-03-31
Creditors
Amounts falling due after one year
42,204 GBP2024-03-31
Net Assets/Liabilities
614,040 GBP2025-03-31
526,320 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
563,940 GBP2025-03-31
476,220 GBP2024-03-31
Equity
614,040 GBP2025-03-31
526,320 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,281 GBP2025-03-31
Development expenditure
9,810 GBP2025-03-31
Intangible Assets - Gross Cost
100,091 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,281 GBP2025-03-31
Development expenditure
9,810 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,091 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,452 GBP2025-03-31
41,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,641 GBP2025-03-31
47,907 GBP2024-03-31
Land and buildings, Long leasehold
6,189 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,069 GBP2025-03-31
40,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,258 GBP2025-03-31
46,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,383 GBP2025-03-31
1,672 GBP2024-03-31
Trade Debtors/Trade Receivables
90,629 GBP2025-03-31
76,253 GBP2024-03-31
Amounts owed by group undertakings and participating interests
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Other Debtors
39,843 GBP2025-03-31
43,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,204 GBP2025-03-31
67,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,444 GBP2025-03-31
34,684 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,964 GBP2025-03-31
40,259 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,967 GBP2025-03-31
45,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,997 GBP2025-03-31
56,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,204 GBP2024-03-31