Property, Plant & Equipment
40,203 GBP2025-03-31
43,951 GBP2024-03-31
Fixed Assets
40,203 GBP2025-03-31
43,951 GBP2024-03-31
Debtors
321,352 GBP2025-03-31
528,389 GBP2024-03-31
Cash at bank and in hand
904,059 GBP2025-03-31
622,739 GBP2024-03-31
Current Assets
1,225,411 GBP2025-03-31
1,151,128 GBP2024-03-31
Net Current Assets/Liabilities
970,092 GBP2025-03-31
776,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,295 GBP2025-03-31
819,968 GBP2024-03-31
Equity
Called up share capital
33,340 GBP2025-03-31
50,007 GBP2024-03-31
Capital redemption reserve
16,667 GBP2025-03-31
Retained earnings (accumulated losses)
960,288 GBP2025-03-31
769,961 GBP2024-03-31
Equity
1,010,295 GBP2025-03-31
819,968 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
405,350 GBP2025-03-31
1,946,851 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,541,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,350 GBP2025-03-31
1,946,851 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,541,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
243,696 GBP2024-03-31
Furniture and fittings
369,672 GBP2025-03-31
369,672 GBP2024-03-31
Computers
139,620 GBP2025-03-31
133,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,988 GBP2025-03-31
746,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
199,745 GBP2024-03-31
Furniture and fittings
369,672 GBP2025-03-31
369,672 GBP2024-03-31
Computers
134,663 GBP2025-03-31
133,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,785 GBP2025-03-31
702,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,957 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
122,349 GBP2025-03-31
422,058 GBP2024-03-31
Other Debtors
Current
93,779 GBP2025-03-31
Prepayments
Current
105,224 GBP2025-03-31
106,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,352 GBP2025-03-31
528,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,248 GBP2025-03-31
45,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,736 GBP2025-03-31
166,806 GBP2024-03-31
Other Creditors
Current
186,335 GBP2025-03-31
163,097 GBP2024-03-31