Intangible Assets
152,053 GBP2025-03-30
167,243 GBP2024-03-30
Property, Plant & Equipment
21,559 GBP2025-03-30
21,123 GBP2024-03-30
Fixed Assets
173,612 GBP2025-03-30
188,366 GBP2024-03-30
Total Inventories
750 GBP2025-03-30
750 GBP2024-03-30
Debtors
596,073 GBP2025-03-30
599,489 GBP2024-03-30
Cash at bank and in hand
437,984 GBP2025-03-30
322,189 GBP2024-03-30
Current Assets
1,034,807 GBP2025-03-30
922,428 GBP2024-03-30
Creditors
Current
432,527 GBP2025-03-30
463,883 GBP2024-03-30
Net Current Assets/Liabilities
602,280 GBP2025-03-30
458,545 GBP2024-03-30
Total Assets Less Current Liabilities
775,892 GBP2025-03-30
646,911 GBP2024-03-30
Creditors
Non-current
-886 GBP2025-03-30
-12,237 GBP2024-03-30
Net Assets/Liabilities
769,616 GBP2025-03-30
629,371 GBP2024-03-30
Equity
Called up share capital
600 GBP2025-03-30
600 GBP2024-03-30
Retained earnings (accumulated losses)
869,326 GBP2025-03-30
740,227 GBP2024-03-30
Equity
769,616 GBP2025-03-30
629,371 GBP2024-03-30
Average Number of Employees
192024-03-31 ~ 2025-03-30
172023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
408,006 GBP2025-03-30
424,671 GBP2024-03-30
Intangible Assets - Gross Cost
415,986 GBP2025-03-30
424,671 GBP2024-03-30
Intangible assets - Disposals
Net goodwill
-16,665 GBP2024-03-31 ~ 2025-03-30
Intangible assets - Disposals
-16,665 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
Computer software
7,980 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,933 GBP2025-03-30
257,428 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
263,933 GBP2025-03-30
257,428 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,505 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
6,505 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
144,073 GBP2025-03-30
167,243 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,495 GBP2025-03-30
17,263 GBP2024-03-30
Computers
60,655 GBP2025-03-30
55,582 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
79,150 GBP2025-03-30
72,845 GBP2024-03-30
Property, Plant & Equipment - Disposals
Computers
-5,624 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-5,624 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,267 GBP2025-03-30
7,699 GBP2024-03-30
Computers
48,324 GBP2025-03-30
44,023 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,591 GBP2025-03-30
51,722 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2024-03-31 ~ 2025-03-30
Computers
9,924 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,623 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,623 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
9,228 GBP2025-03-30
9,564 GBP2024-03-30
Computers
12,331 GBP2025-03-30
11,559 GBP2024-03-30
Merchandise
750 GBP2025-03-30
750 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
150,078 GBP2025-03-30
163,531 GBP2024-03-30
Other Debtors
Current
3,340 GBP2025-03-30
3,869 GBP2024-03-30
Prepayments
Current
31,745 GBP2025-03-30
24,593 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
596,073 GBP2025-03-30
599,489 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
11,352 GBP2025-03-30
10,213 GBP2024-03-30
Other Remaining Borrowings
Current
31,901 GBP2024-03-30
Trade Creditors/Trade Payables
Current
11,813 GBP2025-03-30
15,013 GBP2024-03-30
Corporation Tax Payable
Current
171,679 GBP2025-03-30
189,303 GBP2024-03-30
Other Taxation & Social Security Payable
Current
12,226 GBP2025-03-30
11,414 GBP2024-03-30
Amount of value-added tax that is payable
83,742 GBP2025-03-30
106,831 GBP2024-03-30
Other Creditors
Current
-45 GBP2025-03-30
2,775 GBP2024-03-30
Amounts owed to directors
24,551 GBP2025-03-30
11,233 GBP2024-03-30
Accrued Liabilities
Current
19,376 GBP2025-03-30
17,003 GBP2024-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,237 GBP2024-03-30