Property, Plant & Equipment
40,281 GBP2025-03-31
37,286 GBP2024-03-31
Fixed Assets
40,281 GBP2025-03-31
37,286 GBP2024-03-31
Debtors
431,838 GBP2025-03-31
431,454 GBP2024-03-31
Cash at bank and in hand
155,962 GBP2025-03-31
222,882 GBP2024-03-31
Current Assets
587,800 GBP2025-03-31
654,336 GBP2024-03-31
Net Current Assets/Liabilities
489,817 GBP2025-03-31
473,363 GBP2024-03-31
Total Assets Less Current Liabilities
530,098 GBP2025-03-31
510,649 GBP2024-03-31
Net Assets/Liabilities
526,910 GBP2025-03-31
508,210 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
526,811 GBP2025-03-31
508,111 GBP2024-03-31
Equity
526,910 GBP2025-03-31
508,210 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
166,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,530 GBP2025-03-31
27,530 GBP2024-03-31
Furniture and fittings
7,461 GBP2025-03-31
8,982 GBP2024-03-31
Computers
24,557 GBP2025-03-31
28,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,548 GBP2025-03-31
64,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,521 GBP2024-04-01 ~ 2025-03-31
Computers
-11,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,123 GBP2025-03-31
4,987 GBP2024-03-31
Computers
14,144 GBP2025-03-31
22,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,267 GBP2025-03-31
27,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,049 GBP2024-04-01 ~ 2025-03-31
Computers
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-913 GBP2024-04-01 ~ 2025-03-31
Computers
-11,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,530 GBP2025-03-31
27,530 GBP2024-03-31
Furniture and fittings
2,338 GBP2025-03-31
3,995 GBP2024-03-31
Computers
10,413 GBP2025-03-31
5,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,785 GBP2025-03-31
187,845 GBP2024-03-31
Other Debtors
Current
32,967 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,278 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,154 GBP2025-03-31
Prepayments
Current
183,932 GBP2025-03-31
237,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
431,838 GBP2025-03-31
Current, Amounts falling due within one year
431,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,311 GBP2025-03-31
9,962 GBP2024-03-31
Corporation Tax Payable
Current
60,942 GBP2025-03-31
73,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,700 GBP2025-03-31
17,195 GBP2024-03-31
Accrued Liabilities
Current
13,050 GBP2025-03-31
9,858 GBP2024-03-31