Property, Plant & Equipment
9,310 GBP2025-03-31
13,601 GBP2024-03-31
Fixed Assets - Investments
24,275 GBP2025-03-31
24,275 GBP2024-03-31
Fixed Assets
33,585 GBP2025-03-31
37,876 GBP2024-03-31
Debtors
344,709 GBP2025-03-31
276,264 GBP2024-03-31
Cash at bank and in hand
240,040 GBP2025-03-31
504,316 GBP2024-03-31
Current Assets
584,749 GBP2025-03-31
780,580 GBP2024-03-31
Net Current Assets/Liabilities
357,596 GBP2025-03-31
469,101 GBP2024-03-31
Total Assets Less Current Liabilities
391,181 GBP2025-03-31
506,977 GBP2024-03-31
Equity
Called up share capital
544 GBP2025-03-31
544 GBP2024-03-31
544 GBP2023-03-31
Capital redemption reserve
480 GBP2025-03-31
480 GBP2024-03-31
480 GBP2023-03-31
Retained earnings (accumulated losses)
390,157 GBP2025-03-31
505,953 GBP2024-03-31
481,039 GBP2023-03-31
Equity
391,181 GBP2025-03-31
506,977 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,012 GBP2024-04-01 ~ 2025-03-31
202,464 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,012 GBP2024-04-01 ~ 2025-03-31
202,464 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-177,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-156,808 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,493 GBP2025-03-31
31,243 GBP2024-03-31
Computers
28,031 GBP2025-03-31
25,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,524 GBP2025-03-31
56,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,260 GBP2025-03-31
24,136 GBP2024-03-31
Computers
22,954 GBP2025-03-31
18,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,214 GBP2025-03-31
42,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,124 GBP2024-04-01 ~ 2025-03-31
Computers
4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,233 GBP2025-03-31
7,107 GBP2024-03-31
Computers
5,077 GBP2025-03-31
6,494 GBP2024-03-31
Investments in group undertakings and participating interests
24,275 GBP2025-03-31
24,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,054 GBP2025-03-31
199,211 GBP2024-03-31
Prepayments/Accrued Income
Current
134,655 GBP2025-03-31
77,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,709 GBP2025-03-31
276,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,272 GBP2025-03-31
89,084 GBP2024-03-31
Corporation Tax Payable
Current
18,297 GBP2025-03-31
75,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,445 GBP2025-03-31
109,637 GBP2024-03-31
Other Creditors
Current
8,308 GBP2025-03-31
8,721 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,831 GBP2025-03-31
29,000 GBP2024-03-31
Creditors
Current
227,153 GBP2025-03-31
311,479 GBP2024-03-31
Equity
Called up share capital
544 GBP2025-03-31
544 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,013 GBP2025-03-31
129,695 GBP2024-03-31