Property, Plant & Equipment
18,449 GBP2025-03-31
20,907 GBP2024-03-31
Fixed Assets - Investments
95,062 GBP2025-03-31
90,402 GBP2024-03-31
Fixed Assets
113,511 GBP2025-03-31
111,309 GBP2024-03-31
Debtors
428,868 GBP2025-03-31
478,260 GBP2024-03-31
Cash at bank and in hand
391,757 GBP2025-03-31
297,574 GBP2024-03-31
Current Assets
882,042 GBP2025-03-31
830,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,397 GBP2024-03-31
Net Current Assets/Liabilities
496,951 GBP2025-03-31
591,755 GBP2024-03-31
Total Assets Less Current Liabilities
610,462 GBP2025-03-31
703,064 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
610,262 GBP2025-03-31
702,864 GBP2024-03-31
Equity
610,462 GBP2025-03-31
703,064 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
692,664 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
692,664 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,035 GBP2025-03-31
23,035 GBP2024-03-31
Furniture and fittings
24,221 GBP2025-03-31
24,221 GBP2024-03-31
Computers
88,358 GBP2025-03-31
85,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,614 GBP2025-03-31
132,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,162 GBP2025-03-31
22,007 GBP2024-03-31
Furniture and fittings
18,608 GBP2025-03-31
17,618 GBP2024-03-31
Computers
76,395 GBP2025-03-31
72,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,165 GBP2025-03-31
112,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Computers
3,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
873 GBP2025-03-31
1,028 GBP2024-03-31
Furniture and fittings
5,613 GBP2025-03-31
6,603 GBP2024-03-31
Computers
11,963 GBP2025-03-31
13,276 GBP2024-03-31
Other Investments Other Than Loans
95,062 GBP2025-03-31
90,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,392 GBP2025-03-31
409,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,476 GBP2025-03-31
68,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
428,868 GBP2025-03-31
Current, Amounts falling due within one year
478,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,129 GBP2025-03-31
26,777 GBP2024-03-31
Corporation Tax Payable
Current
204,239 GBP2025-03-31
97,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,121 GBP2025-03-31
110,460 GBP2024-03-31
Other Creditors
Current
1,602 GBP2025-03-31
3,678 GBP2024-03-31
Creditors
Current
385,091 GBP2025-03-31
238,397 GBP2024-03-31