Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,979 GBP2025-03-31
21,304 GBP2024-03-31
Fixed Assets
15,979 GBP2025-03-31
21,304 GBP2024-03-31
Total Inventories
10,325 GBP2025-03-31
6,485 GBP2024-03-31
Debtors
Current
767,492 GBP2025-03-31
751,002 GBP2024-03-31
Cash at bank and in hand
91,609 GBP2025-03-31
67,256 GBP2024-03-31
Current Assets
869,426 GBP2025-03-31
824,743 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-226,645 GBP2025-03-31
-185,192 GBP2024-03-31
Net Current Assets/Liabilities
642,781 GBP2025-03-31
639,551 GBP2024-03-31
Total Assets Less Current Liabilities
658,760 GBP2025-03-31
660,855 GBP2024-03-31
Net Assets/Liabilities
654,332 GBP2025-03-31
645,184 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
654,329 GBP2025-03-31
645,181 GBP2024-03-31
Equity
654,332 GBP2025-03-31
645,184 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,982 GBP2025-03-31
262,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,835 GBP2025-03-31
366,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
241,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,326 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,856 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,979 GBP2025-03-31
21,304 GBP2024-03-31
Other Debtors
Current
765,487 GBP2025-03-31
749,604 GBP2024-03-31
Prepayments/Accrued Income
Current
2,005 GBP2025-03-31
1,398 GBP2024-03-31
Cash and Cash Equivalents
91,609 GBP2025-03-31
67,256 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,465 GBP2025-03-31
26,393 GBP2024-03-31
Corporation Tax Payable
Current
12,908 GBP2025-03-31
5,495 GBP2024-03-31
Taxation/Social Security Payable
Current
35,760 GBP2025-03-31
33,512 GBP2024-03-31
Other Creditors
Current
100,138 GBP2025-03-31
73,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,374 GBP2025-03-31
36,204 GBP2024-03-31
Creditors
Current
226,645 GBP2025-03-31
185,192 GBP2024-03-31
Bank Borrowings
Non-current
834 GBP2025-03-31
10,833 GBP2024-03-31
Creditors
Non-current
834 GBP2025-03-31
10,833 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
834 GBP2025-03-31
Between two and five year, Non-current
10,833 GBP2024-03-31
Total Borrowings
10,834 GBP2025-03-31
20,833 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,594 GBP2025-03-31
-4,838 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,244 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,593 GBP2025-03-31
-4,838 GBP2024-03-31