Property, Plant & Equipment
589 GBP2025-03-31
1,046 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
590 GBP2025-03-31
1,047 GBP2024-03-31
Debtors
429,420 GBP2025-03-31
1,244,292 GBP2024-03-31
Cash at bank and in hand
5,089,339 GBP2025-03-31
3,998,531 GBP2024-03-31
Current Assets
5,518,759 GBP2025-03-31
5,242,823 GBP2024-03-31
Net Current Assets/Liabilities
963,275 GBP2025-03-31
785,057 GBP2024-03-31
Total Assets Less Current Liabilities
963,865 GBP2025-03-31
786,104 GBP2024-03-31
Net Assets/Liabilities
963,718 GBP2025-03-31
785,842 GBP2024-03-31
Equity
Called up share capital
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
963,683 GBP2025-03-31
785,807 GBP2024-03-31
Profit/Loss
177,876 GBP2024-04-01 ~ 2025-03-31
202,317 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
666,303 GBP2024-04-01 ~ 2025-03-31
715,028 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
67,764 GBP2024-04-01 ~ 2025-03-31
68,919 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,565 GBP2024-04-01 ~ 2025-03-31
44,080 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
797,632 GBP2024-04-01 ~ 2025-03-31
828,027 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
5,528 GBP2025-03-31
5,628 GBP2024-03-31
Computers
4,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,728 GBP2025-03-31
11,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Computers
-4,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2025-03-31
960 GBP2024-03-31
Furniture and fittings
4,939 GBP2025-03-31
4,822 GBP2024-03-31
Computers
4,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,139 GBP2025-03-31
10,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Computers
-4,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
589 GBP2025-03-31
806 GBP2024-03-31
Plant and equipment
240 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,790 GBP2025-03-31
1,244,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570,393 GBP2025-03-31
261,037 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
62,025 GBP2025-03-31
19,809 GBP2024-03-31