Property, Plant & Equipment
466,787 GBP2025-03-31
40,950 GBP2024-03-31
Debtors
1,229,713 GBP2025-03-31
1,340,416 GBP2024-03-31
Cash at bank and in hand
2,348,756 GBP2025-03-31
2,596,805 GBP2024-03-31
Current Assets
3,583,344 GBP2025-03-31
3,937,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,337,840 GBP2024-03-31
Net Current Assets/Liabilities
2,762,034 GBP2025-03-31
2,599,381 GBP2024-03-31
Total Assets Less Current Liabilities
3,228,821 GBP2025-03-31
2,640,331 GBP2024-03-31
Net Assets/Liabilities
3,152,341 GBP2025-03-31
2,640,165 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,152,340 GBP2025-03-31
2,640,164 GBP2024-03-31
Equity
3,152,341 GBP2025-03-31
2,640,165 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
286,341 GBP2025-03-31
980 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
174,662 GBP2025-03-31
85,898 GBP2024-03-31
Computers
154,597 GBP2025-03-31
140,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,600 GBP2025-03-31
229,171 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,871 GBP2024-04-01 ~ 2025-03-31
Computers
-14,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
784 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
990 GBP2024-03-31
Furniture and fittings
38,324 GBP2025-03-31
73,558 GBP2024-03-31
Computers
110,489 GBP2025-03-31
112,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,813 GBP2025-03-31
188,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,712 GBP2024-04-01 ~ 2025-03-31
Computers
12,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-42,946 GBP2024-04-01 ~ 2025-03-31
Computers
-14,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
286,341 GBP2025-03-31
196 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
510 GBP2024-03-31
Furniture and fittings
136,338 GBP2025-03-31
12,340 GBP2024-03-31
Computers
44,108 GBP2025-03-31
27,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,086,679 GBP2025-03-31
1,219,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,034 GBP2025-03-31
120,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,229,713 GBP2025-03-31
Current, Amounts falling due within one year
1,340,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,117 GBP2025-03-31
42,967 GBP2024-03-31
Corporation Tax Payable
Current
220,687 GBP2025-03-31
424,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395,872 GBP2025-03-31
574,822 GBP2024-03-31
Other Creditors
Current
75,634 GBP2025-03-31
295,384 GBP2024-03-31
Creditors
Current
821,310 GBP2025-03-31
1,337,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,322 GBP2025-03-31
74,704 GBP2024-03-31
Between two and five year
782,903 GBP2025-03-31
189,483 GBP2024-03-31
More than five year
1,565,805 GBP2025-03-31
138,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,368,030 GBP2025-03-31
402,787 GBP2024-03-31