Intangible Assets
11,581 GBP2025-03-31
14,041 GBP2024-03-31
Property, Plant & Equipment
18,508 GBP2025-03-31
29,197 GBP2024-03-31
Fixed Assets
30,089 GBP2025-03-31
43,238 GBP2024-03-31
Debtors
795,163 GBP2025-03-31
669,253 GBP2024-03-31
Cash at bank and in hand
91,279 GBP2025-03-31
42,673 GBP2024-03-31
Current Assets
886,442 GBP2025-03-31
711,926 GBP2024-03-31
Net Current Assets/Liabilities
398,944 GBP2025-03-31
-5,568 GBP2024-03-31
Total Assets Less Current Liabilities
429,033 GBP2025-03-31
37,670 GBP2024-03-31
Net Assets/Liabilities
426,386 GBP2025-03-31
33,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
426,286 GBP2025-03-31
33,754 GBP2024-03-31
Average Number of Employees
1692024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Intangible Assets
Other
11,581 GBP2025-03-31
14,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,775 GBP2025-03-31
18,881 GBP2024-03-31
Computers
54,035 GBP2025-03-31
52,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,844 GBP2025-03-31
130,887 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
59,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,280 GBP2025-03-31
14,988 GBP2024-03-31
Computers
47,943 GBP2025-03-31
38,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,336 GBP2025-03-31
101,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,292 GBP2024-04-01 ~ 2025-03-31
Computers
9,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,113 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,921 GBP2025-03-31
Furniture and fittings
4,495 GBP2025-03-31
3,893 GBP2024-03-31
Computers
6,092 GBP2025-03-31
14,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,428 GBP2025-03-31
280,325 GBP2024-03-31
Prepayments/Accrued Income
Current
39,404 GBP2025-03-31
44,200 GBP2024-03-31
Other Debtors
Current
15,139 GBP2025-03-31
15,389 GBP2024-03-31
Amounts owed by directors
Current
1,355 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
430,837 GBP2025-03-31
329,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,347 GBP2025-03-31
52,727 GBP2024-03-31
Corporation Tax Payable
Current
115,850 GBP2025-03-31
83,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,881 GBP2025-03-31
40,721 GBP2024-03-31
Other Creditors
Current
11,192 GBP2025-03-31
58,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,081 GBP2025-03-31
48,211 GBP2024-03-31
Amounts owed to directors
Current
9,984 GBP2025-03-31
10,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,421 GBP2025-03-31
33,097 GBP2024-03-31
Between one and five year
17,548 GBP2025-03-31
51,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,969 GBP2025-03-31
85,066 GBP2024-03-31