Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,360 GBP2025-03-31
84,780 GBP2024-03-31
Fixed Assets - Investments
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Fixed Assets
182,360 GBP2025-03-31
182,780 GBP2024-03-31
Debtors
Current
1,097,933 GBP2025-03-31
1,072,069 GBP2024-03-31
Cash at bank and in hand
78,970 GBP2025-03-31
29,158 GBP2024-03-31
Current Assets
1,176,903 GBP2025-03-31
1,101,227 GBP2024-03-31
Net Current Assets/Liabilities
781,957 GBP2025-03-31
587,800 GBP2024-03-31
Total Assets Less Current Liabilities
964,317 GBP2025-03-31
770,580 GBP2024-03-31
Net Assets/Liabilities
934,893 GBP2025-03-31
731,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,793 GBP2025-03-31
730,952 GBP2024-03-31
Equity
934,893 GBP2025-03-31
731,052 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
970 GBP2025-03-31
970 GBP2024-03-31
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Gross Cost
8,970 GBP2025-03-31
8,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
970 GBP2025-03-31
970 GBP2024-03-31
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,970 GBP2025-03-31
8,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
86,103 GBP2025-03-31
86,103 GBP2024-03-31
Office equipment
148,789 GBP2025-03-31
133,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,892 GBP2025-03-31
219,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
101,536 GBP2025-03-31
89,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,532 GBP2025-03-31
134,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,813 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
37,107 GBP2025-03-31
41,412 GBP2024-03-31
Office equipment
47,253 GBP2025-03-31
43,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,160 GBP2025-03-31
240,540 GBP2024-03-31
Other Debtors
Current
765,765 GBP2025-03-31
806,320 GBP2024-03-31
Prepayments/Accrued Income
Current
32,008 GBP2025-03-31
25,209 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,980 GBP2025-03-31
25,266 GBP2024-03-31
Corporation Tax Payable
Current
176,273 GBP2025-03-31
331,426 GBP2024-03-31
Taxation/Social Security Payable
Current
138,531 GBP2025-03-31
119,662 GBP2024-03-31
Other Creditors
Current
17,511 GBP2025-03-31
17,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,651 GBP2025-03-31
10,043 GBP2024-03-31
Creditors
Current
394,946 GBP2025-03-31
513,427 GBP2024-03-31
Bank Borrowings
Non-current
8,334 GBP2025-03-31
18,333 GBP2024-03-31
Creditors
Non-current
8,334 GBP2025-03-31
18,333 GBP2024-03-31
Total Borrowings
18,334 GBP2025-03-31
28,333 GBP2024-03-31