Average Number of Employees
332024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2025-03-31
Property, Plant & Equipment
258,981 GBP2025-03-31
309,616 GBP2024-03-31
Debtors
1,377,007 GBP2025-03-31
1,202,475 GBP2024-03-31
Cash at bank and in hand
1,738,177 GBP2025-03-31
1,292,581 GBP2024-03-31
Current Assets
3,115,184 GBP2025-03-31
2,495,056 GBP2024-03-31
Creditors
Amounts falling due within one year
1,030,632 GBP2025-03-31
932,731 GBP2024-03-31
Net Current Assets/Liabilities
2,084,552 GBP2025-03-31
1,562,325 GBP2024-03-31
Total Assets Less Current Liabilities
2,343,533 GBP2025-03-31
1,871,941 GBP2024-03-31
Creditors
Amounts falling due after one year
79,011 GBP2025-03-31
124,154 GBP2024-03-31
Net Assets/Liabilities
2,264,522 GBP2025-03-31
1,747,787 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Capital redemption reserve
86 GBP2025-03-31
86 GBP2024-03-31
Retained earnings (accumulated losses)
2,114,316 GBP2025-03-31
1,597,581 GBP2024-03-31
Equity
2,264,522 GBP2025-03-31
1,747,787 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,062 GBP2025-03-31
71,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
144,079 GBP2025-03-31
126,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,619 GBP2025-03-31
567,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,329 GBP2025-03-31
27,379 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,744 GBP2025-03-31
63,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,638 GBP2025-03-31
257,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,950 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,733 GBP2025-03-31
44,305 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,335 GBP2025-03-31
62,556 GBP2024-03-31
Trade Debtors/Trade Receivables
1,190,527 GBP2025-03-31
972,644 GBP2024-03-31
Other Debtors
186,480 GBP2025-03-31
229,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,731 GBP2025-03-31
67,382 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
269,610 GBP2025-03-31
240,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
284,142 GBP2025-03-31
230,036 GBP2024-03-31
Other Creditors
Amounts falling due within one year
425,149 GBP2025-03-31
395,313 GBP2024-03-31