Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
1,817 GBP2025-03-31
Property, Plant & Equipment
12,467 GBP2025-03-31
17,867 GBP2024-03-31
Fixed Assets
14,284 GBP2025-03-31
17,867 GBP2024-03-31
Debtors
Current
843,359 GBP2025-03-31
801,185 GBP2024-03-31
Cash at bank and in hand
979,316 GBP2025-03-31
521,673 GBP2024-03-31
Current Assets
1,822,675 GBP2025-03-31
1,322,858 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-379,204 GBP2024-03-31
Net Current Assets/Liabilities
1,377,923 GBP2025-03-31
943,654 GBP2024-03-31
Total Assets Less Current Liabilities
1,392,207 GBP2025-03-31
961,521 GBP2024-03-31
Net Assets/Liabilities
1,392,207 GBP2025-03-31
961,521 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,206 GBP2025-03-31
961,520 GBP2024-03-31
Equity
1,392,207 GBP2025-03-31
961,521 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
2,119 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,828 GBP2025-03-31
4,828 GBP2024-03-31
Computers
31,525 GBP2025-03-31
29,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,353 GBP2025-03-31
34,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,535 GBP2024-03-31
Computers
15,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
966 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
6,342 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,501 GBP2025-03-31
Computers
21,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,886 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,327 GBP2025-03-31
3,293 GBP2024-03-31
Computers
10,140 GBP2025-03-31
14,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,613 GBP2025-03-31
281,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
475,719 GBP2025-03-31
475,000 GBP2024-03-31
Other Debtors
Current
17,076 GBP2025-03-31
13,225 GBP2024-03-31
Prepayments/Accrued Income
Current
38,983 GBP2025-03-31
30,636 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,968 GBP2025-03-31
660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,747 GBP2025-03-31
17,006 GBP2024-03-31
Amounts owed to group undertakings
Current
74,790 GBP2025-03-31
124,757 GBP2024-03-31
Corporation Tax Payable
Current
105,527 GBP2025-03-31
Taxation/Social Security Payable
Current
100,437 GBP2025-03-31
93,524 GBP2024-03-31
Other Creditors
Current
73,133 GBP2025-03-31
71,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,118 GBP2025-03-31
71,924 GBP2024-03-31
Creditors
Current
444,752 GBP2025-03-31
379,204 GBP2024-03-31