Property, Plant & Equipment
28,128 GBP2025-03-31
34,854 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
28,208 GBP2025-03-31
34,854 GBP2024-03-31
Debtors
310,268 GBP2025-03-31
356,990 GBP2024-03-31
Cash at bank and in hand
301,890 GBP2025-03-31
287,525 GBP2024-03-31
Current Assets
612,158 GBP2025-03-31
644,515 GBP2024-03-31
Net Current Assets/Liabilities
270,389 GBP2025-03-31
301,652 GBP2024-03-31
Total Assets Less Current Liabilities
298,597 GBP2025-03-31
336,506 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,776 GBP2025-03-31
Net Assets/Liabilities
255,020 GBP2025-03-31
276,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
254,870 GBP2025-03-31
276,753 GBP2024-03-31
Equity
255,020 GBP2025-03-31
276,903 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,074 GBP2025-03-31
35,074 GBP2024-03-31
Furniture and fittings
31,215 GBP2025-03-31
27,672 GBP2024-03-31
Computers
45,962 GBP2025-03-31
41,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,251 GBP2025-03-31
104,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,683 GBP2025-03-31
17,987 GBP2024-03-31
Furniture and fittings
20,211 GBP2025-03-31
16,600 GBP2024-03-31
Computers
40,229 GBP2025-03-31
35,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,123 GBP2025-03-31
69,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,611 GBP2024-04-01 ~ 2025-03-31
Computers
5,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,391 GBP2025-03-31
17,087 GBP2024-03-31
Furniture and fittings
11,004 GBP2025-03-31
11,072 GBP2024-03-31
Computers
5,733 GBP2025-03-31
6,695 GBP2024-03-31
Investments in group undertakings and participating interests
80 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,466 GBP2025-03-31
131,841 GBP2024-03-31
Amounts Owed By Related Parties
16,665 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,137 GBP2025-03-31
225,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,268 GBP2025-03-31
356,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,319 GBP2025-03-31
15,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,169 GBP2025-03-31
173,057 GBP2024-03-31
Corporation Tax Payable
Current
54,040 GBP2025-03-31
58,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,627 GBP2025-03-31
71,311 GBP2024-03-31
Other Creditors
Current
32,614 GBP2025-03-31
24,893 GBP2024-03-31
Creditors
Current
341,769 GBP2025-03-31
342,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,776 GBP2025-03-31
55,161 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,370 GBP2025-03-31
46,253 GBP2024-03-31