Property, Plant & Equipment
8,622 GBP2025-03-31
19,522 GBP2024-03-31
Fixed Assets
8,622 GBP2025-03-31
19,522 GBP2024-03-31
Total Inventories
1,394 GBP2024-03-31
Debtors
916,876 GBP2025-03-31
956,439 GBP2024-03-31
Cash at bank and in hand
1,016,448 GBP2025-03-31
626,847 GBP2024-03-31
Current Assets
1,933,324 GBP2025-03-31
1,584,680 GBP2024-03-31
Net Current Assets/Liabilities
916,718 GBP2025-03-31
662,473 GBP2024-03-31
Total Assets Less Current Liabilities
925,340 GBP2025-03-31
681,995 GBP2024-03-31
Creditors
Non-current
-6,818 GBP2025-03-31
-34,091 GBP2024-03-31
Net Assets/Liabilities
916,695 GBP2025-03-31
643,424 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
916,495 GBP2025-03-31
643,224 GBP2024-03-31
Equity
916,695 GBP2025-03-31
643,424 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,861 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,977 GBP2025-03-31
53,977 GBP2024-03-31
Furniture and fittings
46,100 GBP2025-03-31
46,100 GBP2024-03-31
Computers
145,239 GBP2025-03-31
142,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,316 GBP2025-03-31
242,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,977 GBP2025-03-31
53,977 GBP2024-03-31
Furniture and fittings
41,385 GBP2025-03-31
39,815 GBP2024-03-31
Computers
141,332 GBP2025-03-31
129,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,694 GBP2025-03-31
223,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,570 GBP2024-04-01 ~ 2025-03-31
Computers
11,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,715 GBP2025-03-31
6,285 GBP2024-03-31
Computers
3,907 GBP2025-03-31
13,237 GBP2024-03-31
Merchandise
1,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
834,641 GBP2025-03-31
872,258 GBP2024-03-31
Other Debtors
Current
9,659 GBP2025-03-31
10,818 GBP2024-03-31
Prepayments/Accrued Income
Current
55,122 GBP2025-03-31
73,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
916,876 GBP2025-03-31
956,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2025-03-31
27,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,596 GBP2025-03-31
383,185 GBP2024-03-31
Corporation Tax Payable
Current
124,993 GBP2025-03-31
53,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,156 GBP2025-03-31
90,498 GBP2024-03-31
Other Creditors
Current
61,715 GBP2025-03-31
54,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,674 GBP2025-03-31
53,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,818 GBP2025-03-31
34,091 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
6,818 GBP2024-03-31
Secured
34,091 GBP2025-03-31
61,364 GBP2024-03-31