Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
23,825 GBP2024-03-31
Property, Plant & Equipment
20,029 GBP2025-03-31
12,055 GBP2024-03-31
Fixed Assets
20,029 GBP2025-03-31
35,880 GBP2024-03-31
Debtors
Current
1,297,327 GBP2025-03-31
902,636 GBP2024-03-31
Cash at bank and in hand
681,717 GBP2025-03-31
1,141,128 GBP2024-03-31
Current Assets
1,979,044 GBP2025-03-31
2,043,764 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-423,847 GBP2025-03-31
Net Current Assets/Liabilities
1,555,197 GBP2025-03-31
1,462,619 GBP2024-03-31
Total Assets Less Current Liabilities
1,575,226 GBP2025-03-31
1,498,499 GBP2024-03-31
Net Assets/Liabilities
1,490,004 GBP2025-03-31
1,425,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,489,904 GBP2025-03-31
1,425,825 GBP2024-03-31
Equity
1,490,004 GBP2025-03-31
1,425,925 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
953,000 GBP2025-03-31
953,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
953,000 GBP2025-03-31
929,175 GBP2024-03-31
Intangible Assets
Goodwill
23,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
69,148 GBP2025-03-31
57,534 GBP2024-03-31
Other
79,093 GBP2025-03-31
79,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,241 GBP2025-03-31
136,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,119 GBP2025-03-31
45,479 GBP2024-03-31
Other
79,093 GBP2025-03-31
79,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,212 GBP2025-03-31
124,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,640 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
20,029 GBP2025-03-31
12,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,714 GBP2025-03-31
515,247 GBP2024-03-31
Other Debtors
Current
513,595 GBP2025-03-31
6,365 GBP2024-03-31
Prepayments/Accrued Income
Current
91,163 GBP2025-03-31
83,311 GBP2024-03-31
Corporation Tax Payable
Current
152,798 GBP2025-03-31
282,584 GBP2024-03-31
Taxation/Social Security Payable
Current
44,142 GBP2025-03-31
66,001 GBP2024-03-31
Other Creditors
Current
2,622 GBP2025-03-31
33,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
224,285 GBP2025-03-31
198,867 GBP2024-03-31
Creditors
Current
423,847 GBP2025-03-31
581,145 GBP2024-03-31