Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,444 GBP2025-03-31
15,203 GBP2024-03-31
Fixed Assets
13,444 GBP2025-03-31
15,203 GBP2024-03-31
Debtors
Current
250,366 GBP2025-03-31
336,734 GBP2024-03-31
Cash at bank and in hand
185,448 GBP2025-03-31
149,449 GBP2024-03-31
Current Assets
435,814 GBP2025-03-31
486,183 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,917 GBP2025-03-31
-97,762 GBP2024-03-31
Net Current Assets/Liabilities
292,897 GBP2025-03-31
388,421 GBP2024-03-31
Total Assets Less Current Liabilities
306,341 GBP2025-03-31
403,624 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,599 GBP2024-03-31
Net Assets/Liabilities
300,654 GBP2025-03-31
386,943 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
300,529 GBP2025-03-31
386,818 GBP2024-03-31
Equity
300,654 GBP2025-03-31
386,943 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
638,000 GBP2025-03-31
638,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
638,000 GBP2025-03-31
638,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,732 GBP2025-03-31
34,116 GBP2024-03-31
Office equipment
18,868 GBP2025-03-31
18,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,600 GBP2025-03-31
52,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,481 GBP2024-03-31
Office equipment
11,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,702 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,183 GBP2025-03-31
Office equipment
13,973 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,156 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,549 GBP2025-03-31
7,635 GBP2024-03-31
Office equipment
4,895 GBP2025-03-31
7,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,989 GBP2025-03-31
285,533 GBP2024-03-31
Prepayments/Accrued Income
Current
45,377 GBP2025-03-31
51,201 GBP2024-03-31
Bank Overdrafts
Current
9,935 GBP2025-03-31
Bank Borrowings
Current
10,181 GBP2025-03-31
9,660 GBP2024-03-31
Corporation Tax Payable
Current
56,904 GBP2025-03-31
47,294 GBP2024-03-31
Taxation/Social Security Payable
Current
4 GBP2025-03-31
4 GBP2024-03-31
Other Creditors
Current
65,893 GBP2025-03-31
40,804 GBP2024-03-31
Creditors
Current
142,917 GBP2025-03-31
97,762 GBP2024-03-31
Bank Borrowings
Non-current
2,896 GBP2025-03-31
13,599 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,791 GBP2025-03-31
3,082 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-291 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,791 GBP2025-03-31
3,082 GBP2024-03-31