Intangible Assets
32,147 GBP2025-03-31
54,298 GBP2024-03-31
Property, Plant & Equipment
6,058 GBP2025-03-31
8,077 GBP2024-03-31
Fixed Assets
38,205 GBP2025-03-31
62,375 GBP2024-03-31
Debtors
898,334 GBP2025-03-31
1,098,401 GBP2024-03-31
Cash at bank and in hand
1,622,123 GBP2025-03-31
1,247,260 GBP2024-03-31
Current Assets
2,525,422 GBP2025-03-31
2,350,329 GBP2024-03-31
Net Current Assets/Liabilities
2,090,363 GBP2025-03-31
1,863,297 GBP2024-03-31
Total Assets Less Current Liabilities
2,128,568 GBP2025-03-31
1,925,672 GBP2024-03-31
Net Assets/Liabilities
2,127,282 GBP2025-03-31
1,924,349 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,126,282 GBP2025-03-31
1,923,349 GBP2024-03-31
Equity
2,127,282 GBP2025-03-31
1,924,349 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
456,836 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,689 GBP2025-03-31
402,538 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,147 GBP2025-03-31
54,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,685 GBP2024-03-31
Motor vehicles
2,025 GBP2024-03-31
Computers
8,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,332 GBP2025-03-31
24,548 GBP2024-03-31
Motor vehicles
1,545 GBP2025-03-31
1,385 GBP2024-03-31
Computers
8,702 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,579 GBP2025-03-31
34,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
160 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,353 GBP2025-03-31
7,137 GBP2024-03-31
Motor vehicles
480 GBP2025-03-31
640 GBP2024-03-31
Computers
225 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,678 GBP2025-03-31
450,001 GBP2024-03-31
Prepayments
Current
22,623 GBP2025-03-31
17,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
898,334 GBP2025-03-31
1,098,401 GBP2024-03-31
Corporation Tax Payable
Current
92,301 GBP2025-03-31
139,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,369 GBP2025-03-31
-88 GBP2024-03-31
Other Creditors
Current
6,624 GBP2025-03-31
4,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,711 GBP2025-03-31
112,893 GBP2024-03-31