Property, Plant & Equipment
24,187 GBP2025-03-31
31,247 GBP2024-03-31
Debtors
1,504,161 GBP2025-03-31
1,065,665 GBP2024-03-31
Cash at bank and in hand
2,625,017 GBP2025-03-31
2,639,928 GBP2024-03-31
Current Assets
4,129,178 GBP2025-03-31
3,705,593 GBP2024-03-31
Net Current Assets/Liabilities
3,009,698 GBP2025-03-31
2,404,615 GBP2024-03-31
Total Assets Less Current Liabilities
3,033,885 GBP2025-03-31
2,435,862 GBP2024-03-31
Net Assets/Liabilities
3,027,838 GBP2025-03-31
2,428,369 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
3,027,538 GBP2025-03-31
2,428,069 GBP2024-03-31
Equity
3,027,838 GBP2025-03-31
2,428,369 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,548 GBP2025-03-31
7,623 GBP2024-03-31
Furniture and fittings
40,788 GBP2025-03-31
52,228 GBP2024-03-31
Computers
77,603 GBP2025-03-31
88,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,939 GBP2025-03-31
148,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,565 GBP2024-04-01 ~ 2025-03-31
Computers
-23,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,911 GBP2025-03-31
6,349 GBP2024-03-31
Furniture and fittings
36,666 GBP2025-03-31
44,558 GBP2024-03-31
Computers
58,175 GBP2025-03-31
66,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,752 GBP2025-03-31
117,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,673 GBP2024-04-01 ~ 2025-03-31
Computers
15,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,565 GBP2024-04-01 ~ 2025-03-31
Computers
-23,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
637 GBP2025-03-31
1,274 GBP2024-03-31
Furniture and fittings
4,122 GBP2025-03-31
7,670 GBP2024-03-31
Computers
19,428 GBP2025-03-31
22,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,069 GBP2025-03-31
142,499 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,153,092 GBP2025-03-31
923,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,504,161 GBP2025-03-31
Current, Amounts falling due within one year
1,065,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
220,556 GBP2025-03-31
451,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,076 GBP2025-03-31
156,629 GBP2024-03-31
Other Creditors
Current
725,205 GBP2025-03-31
693,167 GBP2024-03-31
Creditors
Current
1,119,480 GBP2025-03-31
1,300,978 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2025-03-31
360,000 GBP2024-03-31