Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,443 GBP2025-03-31
11,523 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
10,543 GBP2025-03-31
11,623 GBP2024-03-31
Debtors
Current
427,719 GBP2025-03-31
651,592 GBP2024-03-31
Cash at bank and in hand
13,949 GBP2025-03-31
27,941 GBP2024-03-31
Current Assets
441,668 GBP2025-03-31
679,533 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-227,389 GBP2025-03-31
Net Current Assets/Liabilities
214,279 GBP2025-03-31
187,611 GBP2024-03-31
Total Assets Less Current Liabilities
224,822 GBP2025-03-31
199,234 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,925 GBP2025-03-31
Net Assets/Liabilities
198,897 GBP2025-03-31
167,215 GBP2024-03-31
Equity
Called up share capital
1,644 GBP2025-03-31
1,644 GBP2024-03-31
Capital redemption reserve
3,122 GBP2025-03-31
3,122 GBP2024-03-31
Retained earnings (accumulated losses)
194,131 GBP2025-03-31
162,449 GBP2024-03-31
Equity
198,897 GBP2025-03-31
167,215 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
416,877 GBP2025-03-31
416,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
416,877 GBP2025-03-31
416,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
123,445 GBP2025-03-31
121,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,294 GBP2025-03-31
127,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
109,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
113,002 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,851 GBP2025-03-31
Property, Plant & Equipment
Office equipment
10,443 GBP2025-03-31
11,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,350 GBP2025-03-31
164,701 GBP2024-03-31
Other Debtors
Current
85,000 GBP2025-03-31
365,000 GBP2024-03-31
Prepayments/Accrued Income
Current
158,369 GBP2025-03-31
121,891 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,213 GBP2025-03-31
98,972 GBP2024-03-31
Corporation Tax Payable
Current
62,178 GBP2025-03-31
35,128 GBP2024-03-31
Taxation/Social Security Payable
Current
28,396 GBP2025-03-31
31,509 GBP2024-03-31
Other Creditors
Current
97,126 GBP2025-03-31
318,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
920 GBP2025-03-31
2,257 GBP2024-03-31
Creditors
Current
227,389 GBP2025-03-31
491,922 GBP2024-03-31
Bank Borrowings
Non-current
25,925 GBP2025-03-31
32,019 GBP2024-03-31
Current, Amounts falling due within one year
5,556 GBP2025-03-31
Between two and five year, Non-current
16,668 GBP2025-03-31
Non-current, Between two and five year
16,668 GBP2024-03-31
Total Borrowings
31,481 GBP2025-03-31
37,575 GBP2024-03-31