Property, Plant & Equipment
12,170 GBP2025-03-31
18,216 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
12,173 GBP2025-03-31
18,219 GBP2024-03-31
Debtors
1,078,500 GBP2025-03-31
951,710 GBP2024-03-31
Cash at bank and in hand
34,337 GBP2025-03-31
44,603 GBP2024-03-31
Current Assets
1,112,837 GBP2025-03-31
996,313 GBP2024-03-31
Net Current Assets/Liabilities
699,313 GBP2025-03-31
789,866 GBP2024-03-31
Total Assets Less Current Liabilities
711,486 GBP2025-03-31
808,085 GBP2024-03-31
Net Assets/Liabilities
708,444 GBP2025-03-31
803,531 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
708,244 GBP2025-03-31
803,331 GBP2024-03-31
790,657 GBP2023-03-31
Equity
708,444 GBP2025-03-31
803,531 GBP2024-03-31
1,113,693 GBP2023-03-31
Profit/Loss
239,407 GBP2024-04-01 ~ 2025-03-31
354,333 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
2,512,228 GBP2024-04-01 ~ 2025-03-31
2,358,828 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,477 GBP2024-04-01 ~ 2025-03-31
135,130 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,972,473 GBP2024-04-01 ~ 2025-03-31
2,748,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,602 GBP2025-03-31
12,450 GBP2024-03-31
Computers
20,595 GBP2025-03-31
262,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,197 GBP2025-03-31
274,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,848 GBP2024-04-01 ~ 2025-03-31
Computers
-245,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-251,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,894 GBP2025-03-31
9,731 GBP2024-03-31
Computers
10,133 GBP2025-03-31
246,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,027 GBP2025-03-31
256,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2024-04-01 ~ 2025-03-31
Computers
9,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,848 GBP2024-04-01 ~ 2025-03-31
Computers
-245,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2025-03-31
2,719 GBP2024-03-31
Computers
10,462 GBP2025-03-31
15,497 GBP2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,069 GBP2024-03-31
Amount of corporation tax that is recoverable
77,414 GBP2025-03-31
77,414 GBP2024-03-31
Prepayments/Accrued Income
Current
119,609 GBP2025-03-31
95,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
909 GBP2025-03-31
690 GBP2024-03-31
Creditors
Current
413,524 GBP2025-03-31
206,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31