Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
67,069 GBP2025-03-31
70,158 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
67,169 GBP2025-03-31
70,258 GBP2024-03-31
Debtors
1,432,612 GBP2025-03-31
1,829,245 GBP2024-03-31
Cash at bank and in hand
685,433 GBP2025-03-31
764,251 GBP2024-03-31
Current Assets
2,118,045 GBP2025-03-31
2,593,496 GBP2024-03-31
Net Current Assets/Liabilities
1,646,142 GBP2025-03-31
2,094,480 GBP2024-03-31
Total Assets Less Current Liabilities
1,713,311 GBP2025-03-31
2,164,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,713,211 GBP2025-03-31
2,164,638 GBP2024-03-31
Equity
1,713,311 GBP2025-03-31
2,164,738 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
60,634 GBP2025-03-31
68,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,510 GBP2025-03-31
140,741 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-27,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,445 GBP2025-03-31
62,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,441 GBP2025-03-31
70,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,990 GBP2024-04-01 ~ 2025-03-31
Computers
5,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,985 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
27,965 GBP2025-03-31
35,955 GBP2024-03-31
Computers
20,189 GBP2025-03-31
6,780 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,433 GBP2025-03-31
610,924 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,279 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
433 GBP2025-03-31
2,236 GBP2024-03-31
Other Debtors
Current
1,170 GBP2025-03-31
3,874 GBP2024-03-31
Prepayments/Accrued Income
Current
884,297 GBP2025-03-31
1,212,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,348 GBP2025-03-31
38,329 GBP2024-03-31
Corporation Tax Payable
Current
131,253 GBP2025-03-31
188,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,881 GBP2025-03-31
183,731 GBP2024-03-31
Other Creditors
Current
40,000 GBP2025-03-31
17,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,421 GBP2025-03-31
71,716 GBP2024-03-31