Intangible Assets
45,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
11,492 GBP2025-03-31
11,369 GBP2024-03-31
Fixed Assets
56,492 GBP2025-03-31
71,369 GBP2024-03-31
Debtors
244,651 GBP2025-03-31
204,912 GBP2024-03-31
Cash at bank and in hand
157,310 GBP2025-03-31
8,689 GBP2024-03-31
Current Assets
401,961 GBP2025-03-31
213,601 GBP2024-03-31
Creditors
Current
352,999 GBP2025-03-31
303,923 GBP2024-03-31
Net Current Assets/Liabilities
48,962 GBP2025-03-31
-90,322 GBP2024-03-31
Total Assets Less Current Liabilities
105,454 GBP2025-03-31
-18,953 GBP2024-03-31
Net Assets/Liabilities
104,283 GBP2025-03-31
-19,895 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
104,181 GBP2025-03-31
-19,997 GBP2024-03-31
Equity
104,283 GBP2025-03-31
-19,895 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
219,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,000 GBP2025-03-31
159,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,848 GBP2025-03-31
11,848 GBP2024-03-31
Furniture and fittings
7,054 GBP2025-03-31
6,808 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Computers
17,251 GBP2025-03-31
15,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,153 GBP2025-03-31
41,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,350 GBP2025-03-31
7,732 GBP2024-03-31
Furniture and fittings
5,273 GBP2025-03-31
4,995 GBP2024-03-31
Motor vehicles
6,937 GBP2025-03-31
6,905 GBP2024-03-31
Computers
11,101 GBP2025-03-31
10,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,661 GBP2025-03-31
29,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32 GBP2024-04-01 ~ 2025-03-31
Computers
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,498 GBP2025-03-31
4,116 GBP2024-03-31
Furniture and fittings
1,781 GBP2025-03-31
1,813 GBP2024-03-31
Motor vehicles
63 GBP2025-03-31
95 GBP2024-03-31
Computers
6,150 GBP2025-03-31
5,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,565 GBP2025-03-31
79,253 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
92,500 GBP2025-03-31
92,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,586 GBP2025-03-31
33,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,651 GBP2025-03-31
204,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,945 GBP2025-03-31
219,072 GBP2024-03-31
Amounts owed to group undertakings
Current
3,966 GBP2025-03-31
3,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,509 GBP2025-03-31
18,198 GBP2024-03-31
Other Creditors
Current
27,579 GBP2025-03-31
49,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,725 GBP2025-03-31
8,272 GBP2024-03-31
Between one and five year
8,595 GBP2025-03-31
6,616 GBP2024-03-31
All periods
23,320 GBP2025-03-31
14,888 GBP2024-03-31