Property, Plant & Equipment
19,415 GBP2025-03-31
21,292 GBP2024-03-31
Fixed Assets
19,415 GBP2025-03-31
21,292 GBP2024-03-31
Debtors
467,650 GBP2025-03-31
372,885 GBP2024-03-31
Cash at bank and in hand
87,965 GBP2025-03-31
93,602 GBP2024-03-31
Current Assets
555,615 GBP2025-03-31
466,487 GBP2024-03-31
Creditors
Current
117,913 GBP2025-03-31
99,480 GBP2024-03-31
Net Current Assets/Liabilities
437,702 GBP2025-03-31
367,007 GBP2024-03-31
Total Assets Less Current Liabilities
457,117 GBP2025-03-31
388,299 GBP2024-03-31
Creditors
Non-current
-1,757 GBP2025-03-31
-12,219 GBP2024-03-31
Net Assets/Liabilities
451,847 GBP2025-03-31
372,394 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
451,547 GBP2025-03-31
372,094 GBP2024-03-31
Equity
451,847 GBP2025-03-31
372,394 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,900 GBP2024-03-31
Intangible Assets - Gross Cost
228,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
228,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,944 GBP2025-03-31
25,864 GBP2024-03-31
Computers
65,778 GBP2025-03-31
62,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,722 GBP2025-03-31
88,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,618 GBP2025-03-31
18,047 GBP2024-03-31
Computers
52,689 GBP2025-03-31
48,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,307 GBP2025-03-31
66,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2024-04-01 ~ 2025-03-31
Computers
3,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,326 GBP2025-03-31
7,817 GBP2024-03-31
Computers
13,089 GBP2025-03-31
13,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,071 GBP2025-03-31
Amounts falling due within one year, Current
56,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
322,939 GBP2025-03-31
Amounts falling due within one year, Current
247,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
467,650 GBP2025-03-31
Amounts falling due within one year, Current
372,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,267 GBP2025-03-31
75,305 GBP2024-03-31
Other Creditors
Current
9,184 GBP2025-03-31
13,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,757 GBP2025-03-31
12,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2025-03-31
63,510 GBP2024-03-31
Between one and five year
188,603 GBP2025-03-31
204,853 GBP2024-03-31
More than five year
45,000 GBP2024-03-31
All periods
249,853 GBP2025-03-31
313,363 GBP2024-03-31