Intangible Assets
410 GBP2025-03-31
5,335 GBP2024-03-31
Property, Plant & Equipment
6,740 GBP2025-03-31
2,387 GBP2024-03-31
Fixed Assets
7,150 GBP2025-03-31
7,722 GBP2024-03-31
Debtors
205,420 GBP2025-03-31
146,217 GBP2024-03-31
Cash at bank and in hand
556,412 GBP2025-03-31
635,558 GBP2024-03-31
Current Assets
761,832 GBP2025-03-31
781,775 GBP2024-03-31
Creditors
Current
385,762 GBP2025-03-31
369,300 GBP2024-03-31
Net Current Assets/Liabilities
376,070 GBP2025-03-31
412,475 GBP2024-03-31
Total Assets Less Current Liabilities
383,220 GBP2025-03-31
420,197 GBP2024-03-31
Net Assets/Liabilities
381,535 GBP2025-03-31
419,600 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
380,535 GBP2025-03-31
418,600 GBP2024-03-31
Equity
381,535 GBP2025-03-31
419,600 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
98,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,090 GBP2025-03-31
93,165 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,925 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
410 GBP2025-03-31
5,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,189 GBP2025-03-31
33,237 GBP2024-03-31
Computers
30,258 GBP2025-03-31
26,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,447 GBP2025-03-31
59,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,202 GBP2025-03-31
31,584 GBP2024-03-31
Computers
27,505 GBP2025-03-31
25,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,707 GBP2025-03-31
57,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,618 GBP2024-04-01 ~ 2025-03-31
Computers
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,987 GBP2025-03-31
1,653 GBP2024-03-31
Computers
2,753 GBP2025-03-31
734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,427 GBP2025-03-31
101,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,407 GBP2025-03-31
22,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,420 GBP2025-03-31
146,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,279 GBP2025-03-31
15,333 GBP2024-03-31
Amounts owed to group undertakings
Current
63,022 GBP2025-03-31
81,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,770 GBP2025-03-31
183,868 GBP2024-03-31
Other Creditors
Current
96,691 GBP2025-03-31
89,095 GBP2024-03-31