Intangible Assets
94,265 GBP2025-03-31
Property, Plant & Equipment
82,186 GBP2025-03-31
78,807 GBP2024-03-31
Fixed Assets
176,451 GBP2025-03-31
78,807 GBP2024-03-31
Debtors
1,075,665 GBP2025-03-31
1,035,965 GBP2024-03-31
Cash at bank and in hand
1,133,900 GBP2025-03-31
932,990 GBP2024-03-31
Current Assets
2,209,565 GBP2025-03-31
1,968,955 GBP2024-03-31
Creditors
Amounts falling due within one year
1,173,128 GBP2025-03-31
1,170,622 GBP2024-03-31
Net Current Assets/Liabilities
1,036,437 GBP2025-03-31
798,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,888 GBP2025-03-31
877,140 GBP2024-03-31
Net Assets/Liabilities
1,194,390 GBP2025-03-31
861,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,194,290 GBP2025-03-31
861,435 GBP2024-03-31
Equity
1,194,390 GBP2025-03-31
861,535 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,949 GBP2025-03-31
39,949 GBP2024-03-31
Intangible Assets - Gross Cost
134,214 GBP2025-03-31
39,949 GBP2024-03-31
Development expenditure
94,265 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,949 GBP2025-03-31
39,949 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,949 GBP2025-03-31
39,949 GBP2024-03-31
Intangible Assets
Development expenditure
94,265 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,938 GBP2025-03-31
81,938 GBP2024-03-31
Furniture and fittings
241,144 GBP2025-03-31
222,262 GBP2024-03-31
Motor vehicles
176,391 GBP2025-03-31
176,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,473 GBP2025-03-31
480,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,746 GBP2025-03-31
65,552 GBP2024-03-31
Furniture and fittings
172,676 GBP2025-03-31
167,210 GBP2024-03-31
Motor vehicles
170,865 GBP2025-03-31
169,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,287 GBP2025-03-31
401,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,192 GBP2025-03-31
16,386 GBP2024-03-31
Furniture and fittings
68,468 GBP2025-03-31
55,052 GBP2024-03-31
Motor vehicles
5,526 GBP2025-03-31
7,369 GBP2024-03-31
Trade Debtors/Trade Receivables
903,220 GBP2025-03-31
911,255 GBP2024-03-31
Prepayments/Accrued Income
133,068 GBP2025-03-31
87,327 GBP2024-03-31
Other Debtors
39,377 GBP2025-03-31
37,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,408 GBP2025-03-31
240,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
487,745 GBP2025-03-31
465,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
405,934 GBP2025-03-31
412,595 GBP2024-03-31
Other Creditors
Current
27,041 GBP2025-03-31
39,760 GBP2024-03-31