Property, Plant & Equipment
13,593 GBP2025-03-31
14,829 GBP2024-03-31
Debtors
1,114,141 GBP2025-03-31
782,449 GBP2024-03-31
Cash at bank and in hand
1,083,638 GBP2025-03-31
712,139 GBP2024-03-31
Current Assets
2,197,779 GBP2025-03-31
1,494,588 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,082,688 GBP2025-03-31
-784,343 GBP2024-03-31
Net Current Assets/Liabilities
1,115,091 GBP2025-03-31
710,245 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,684 GBP2025-03-31
725,074 GBP2024-03-31
Net Assets/Liabilities
1,091,731 GBP2025-03-31
688,233 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
1,091,689 GBP2025-03-31
688,191 GBP2024-03-31
Equity
1,091,731 GBP2025-03-31
688,233 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,088 GBP2025-03-31
98,088 GBP2024-03-31
Furniture and fittings
72,894 GBP2025-03-31
85,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,982 GBP2025-03-31
183,667 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,088 GBP2025-03-31
98,088 GBP2024-03-31
Furniture and fittings
59,301 GBP2025-03-31
70,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,389 GBP2025-03-31
168,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
13,593 GBP2025-03-31
14,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
844,402 GBP2025-03-31
567,220 GBP2024-03-31
Other Debtors
Current
99,564 GBP2025-03-31
51,374 GBP2024-03-31
Prepayments/Accrued Income
Current
170,175 GBP2025-03-31
163,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,340 GBP2025-03-31
32,645 GBP2024-03-31
Corporation Tax Payable
Current
331,591 GBP2025-03-31
210,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,147 GBP2025-03-31
127,320 GBP2024-03-31
Other Creditors
Current
352,488 GBP2025-03-31
337,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,122 GBP2025-03-31
76,448 GBP2024-03-31
Creditors
Current
1,082,688 GBP2025-03-31
784,343 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,804 GBP2025-03-31
89,633 GBP2024-03-31