Property, Plant & Equipment
3,985 GBP2025-03-31
4,250 GBP2024-03-31
Debtors
Current
599,726 GBP2025-03-31
862,913 GBP2024-03-31
Cash at bank and in hand
270,284 GBP2025-03-31
341,942 GBP2024-03-31
Current Assets
870,010 GBP2025-03-31
1,204,855 GBP2024-03-31
Net Current Assets/Liabilities
188,000 GBP2025-03-31
566,820 GBP2024-03-31
Total Assets Less Current Liabilities
191,985 GBP2025-03-31
571,070 GBP2024-03-31
Net Assets/Liabilities
190,989 GBP2025-03-31
570,008 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,450 GBP2025-03-31
28,450 GBP2024-03-31
Office equipment
35,152 GBP2025-03-31
34,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,602 GBP2025-03-31
62,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,800 GBP2025-03-31
26,250 GBP2024-03-31
Office equipment
32,817 GBP2025-03-31
32,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,617 GBP2025-03-31
58,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2024-04-01 ~ 2025-03-31
Office equipment
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2025-03-31
2,200 GBP2024-03-31
Office equipment
2,335 GBP2025-03-31
2,050 GBP2024-03-31
Trade Debtors/Trade Receivables
555,706 GBP2025-03-31
804,302 GBP2024-03-31
Prepayments
44,020 GBP2025-03-31
43,611 GBP2024-03-31
Other Debtors
15,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
599,726 GBP2025-03-31
Amounts falling due within one year, Current
862,913 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
560,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Other Remaining Borrowings
Current
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Director Remuneration
163,308 GBP2024-04-01 ~ 2025-03-31
163,308 GBP2023-04-01 ~ 2024-03-31