Intangible Assets
4,467 GBP2025-03-31
2,943 GBP2024-03-31
Property, Plant & Equipment
65,718 GBP2025-03-31
69,550 GBP2024-03-31
Fixed Assets
70,185 GBP2025-03-31
72,493 GBP2024-03-31
Debtors
2,669,614 GBP2025-03-31
2,628,767 GBP2024-03-31
Cash at bank and in hand
480,985 GBP2025-03-31
605,671 GBP2024-03-31
Current Assets
3,150,599 GBP2025-03-31
3,234,438 GBP2024-03-31
Net Current Assets/Liabilities
1,890,058 GBP2025-03-31
1,910,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,960,243 GBP2025-03-31
1,983,088 GBP2024-03-31
Net Assets/Liabilities
1,944,655 GBP2025-03-31
1,966,727 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Share premium
964,803 GBP2025-03-31
964,803 GBP2024-03-31
Retained earnings (accumulated losses)
979,843 GBP2025-03-31
1,001,915 GBP2024-03-31
Equity
1,944,655 GBP2025-03-31
1,966,727 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Other than goodwill
43,869 GBP2025-03-31
41,069 GBP2024-03-31
Intangible Assets - Gross Cost
1,543,869 GBP2025-03-31
1,541,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Other than goodwill
39,402 GBP2025-03-31
38,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,539,402 GBP2025-03-31
1,538,126 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
4,467 GBP2025-03-31
2,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,101 GBP2025-03-31
70,651 GBP2024-03-31
Furniture and fittings
143,398 GBP2025-03-31
132,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,499 GBP2025-03-31
203,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,549 GBP2025-03-31
51,721 GBP2024-03-31
Furniture and fittings
96,232 GBP2025-03-31
82,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,781 GBP2025-03-31
133,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,552 GBP2025-03-31
18,930 GBP2024-03-31
Furniture and fittings
47,166 GBP2025-03-31
50,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
795,564 GBP2025-03-31
738,783 GBP2024-03-31
Amounts Owed By Related Parties
1,429,112 GBP2025-03-31
Current
1,425,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
444,938 GBP2025-03-31
464,922 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,669,614 GBP2025-03-31
Amounts falling due within one year, Current
2,628,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,725 GBP2025-03-31
144,097 GBP2024-03-31
Corporation Tax Payable
Current
154,244 GBP2025-03-31
150,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,267 GBP2025-03-31
128,581 GBP2024-03-31
Other Creditors
Current
788,305 GBP2025-03-31
900,685 GBP2024-03-31
Creditors
Current
1,260,541 GBP2025-03-31
1,323,843 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,482 GBP2025-03-31
435,101 GBP2024-03-31