Intangible Assets
4,905 GBP2025-03-31
9,905 GBP2024-03-31
Property, Plant & Equipment
149,043 GBP2025-03-31
155,639 GBP2024-03-31
Fixed Assets
153,948 GBP2025-03-31
165,544 GBP2024-03-31
Debtors
Current
1,386,696 GBP2025-03-31
1,354,457 GBP2024-03-31
Cash at bank and in hand
339,992 GBP2025-03-31
374,368 GBP2024-03-31
Current Assets
1,726,688 GBP2025-03-31
1,728,825 GBP2024-03-31
Net Current Assets/Liabilities
579,371 GBP2025-03-31
398,944 GBP2024-03-31
Total Assets Less Current Liabilities
733,319 GBP2025-03-31
564,488 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,809 GBP2025-03-31
-162,737 GBP2024-03-31
Net Assets/Liabilities
619,866 GBP2025-03-31
379,276 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
619,266 GBP2025-03-31
378,676 GBP2024-03-31
Equity
619,866 GBP2025-03-31
379,276 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Development expenditure
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Gross Cost
118,000 GBP2025-03-31
118,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,095 GBP2025-03-31
90,095 GBP2024-03-31
Development expenditure
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,095 GBP2025-03-31
108,095 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,905 GBP2025-03-31
9,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,118 GBP2024-03-31
Furniture and fittings
25,594 GBP2025-03-31
21,759 GBP2024-03-31
Office equipment
511,198 GBP2025-03-31
466,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,910 GBP2025-03-31
639,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,061 GBP2025-03-31
17,731 GBP2024-03-31
Office equipment
435,576 GBP2025-03-31
398,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,867 GBP2025-03-31
484,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,330 GBP2024-04-01 ~ 2025-03-31
Office equipment
37,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,533 GBP2025-03-31
4,028 GBP2024-03-31
Office equipment
75,622 GBP2025-03-31
68,737 GBP2024-03-31
Trade Debtors/Trade Receivables
263,197 GBP2025-03-31
591,614 GBP2024-03-31
Other Debtors
674,064 GBP2025-03-31
448,136 GBP2024-03-31
Prepayments
61,162 GBP2025-03-31
62,045 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,386,696 GBP2025-03-31
1,354,457 GBP2024-03-31
Trade Creditors/Trade Payables
96,178 GBP2025-03-31
36,091 GBP2024-03-31
Taxation/Social Security Payable
323,282 GBP2025-03-31
450,416 GBP2024-03-31
Accrued Liabilities
611,531 GBP2025-03-31
718,767 GBP2024-03-31
Other Creditors
49,398 GBP2025-03-31
26,580 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
95,809 GBP2025-03-31
162,737 GBP2024-03-31
Bank Borrowings
Non-current
95,809 GBP2025-03-31
162,737 GBP2024-03-31
Current
66,928 GBP2025-03-31
98,027 GBP2024-03-31