Intangible Assets
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
29,754 GBP2025-03-31
35,383 GBP2024-03-31
Fixed Assets
45,754 GBP2025-03-31
53,383 GBP2024-03-31
Debtors
759,545 GBP2025-03-31
610,912 GBP2024-03-31
Cash at bank and in hand
69,026 GBP2025-03-31
28,627 GBP2024-03-31
Current Assets
828,571 GBP2025-03-31
639,539 GBP2024-03-31
Creditors
Current
603,990 GBP2025-03-31
471,734 GBP2024-03-31
Net Current Assets/Liabilities
224,581 GBP2025-03-31
167,805 GBP2024-03-31
Total Assets Less Current Liabilities
270,335 GBP2025-03-31
221,188 GBP2024-03-31
Net Assets/Liabilities
262,152 GBP2025-03-31
213,134 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
261,951 GBP2025-03-31
212,933 GBP2024-03-31
Equity
262,152 GBP2025-03-31
213,134 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,378,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,362,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,841 GBP2025-03-31
57,476 GBP2024-03-31
Computers
38,782 GBP2025-03-31
37,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,623 GBP2025-03-31
94,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,724 GBP2025-03-31
36,515 GBP2024-03-31
Computers
26,145 GBP2025-03-31
23,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,869 GBP2025-03-31
59,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,209 GBP2024-04-01 ~ 2025-03-31
Computers
3,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,117 GBP2025-03-31
20,961 GBP2024-03-31
Computers
12,637 GBP2025-03-31
14,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,165 GBP2025-03-31
295,922 GBP2024-03-31
Other Debtors
Current
6,876 GBP2025-03-31
8,444 GBP2024-03-31
Prepayments/Accrued Income
Current
56,504 GBP2025-03-31
39,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
759,545 GBP2025-03-31
610,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,985 GBP2025-03-31
79,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,376 GBP2025-03-31
35,734 GBP2024-03-31
Corporation Tax Payable
Current
126,749 GBP2025-03-31
158,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,685 GBP2025-03-31
20,518 GBP2024-03-31
Other Creditors
Current
19,301 GBP2025-03-31
7,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,581 GBP2025-03-31
28,984 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,183 GBP2025-03-31
8,054 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,183 GBP2025-03-31
8,054 GBP2024-03-31