Property, Plant & Equipment
83,435 GBP2025-03-31
97,003 GBP2024-03-31
Fixed Assets
83,435 GBP2025-03-31
97,003 GBP2024-03-31
Debtors
628,976 GBP2025-03-31
438,290 GBP2024-03-31
Cash at bank and in hand
449,273 GBP2025-03-31
1,577 GBP2024-03-31
Current Assets
1,078,249 GBP2025-03-31
439,867 GBP2024-03-31
Net Current Assets/Liabilities
455,524 GBP2025-03-31
-24,835 GBP2024-03-31
Total Assets Less Current Liabilities
538,959 GBP2025-03-31
72,168 GBP2024-03-31
Net Assets/Liabilities
521,825 GBP2025-03-31
65,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
521,725 GBP2025-03-31
65,762 GBP2024-03-31
Equity
521,825 GBP2025-03-31
65,862 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
385,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,609 GBP2025-03-31
110,944 GBP2024-03-31
Motor vehicles
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Computers
68,025 GBP2025-03-31
58,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,664 GBP2025-03-31
279,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,062 GBP2025-03-31
55,825 GBP2024-03-31
Motor vehicles
1,186 GBP2025-03-31
1,148 GBP2024-03-31
Computers
56,557 GBP2025-03-31
48,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,229 GBP2025-03-31
182,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38 GBP2024-04-01 ~ 2025-03-31
Computers
7,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,547 GBP2025-03-31
55,119 GBP2024-03-31
Motor vehicles
114 GBP2025-03-31
152 GBP2024-03-31
Computers
11,468 GBP2025-03-31
9,243 GBP2024-03-31
Land and buildings, Short leasehold
32,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,432 GBP2025-03-31
Current, Amounts falling due within one year
143,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
215,733 GBP2025-03-31
Current, Amounts falling due within one year
155,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
628,976 GBP2025-03-31
Current, Amounts falling due within one year
438,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,360 GBP2025-03-31
144,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,547 GBP2025-03-31
155,505 GBP2024-03-31
Other Creditors
Current
74,818 GBP2025-03-31
64,858 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,993 GBP2025-03-31
139,952 GBP2024-03-31
Between one and five year
114,842 GBP2025-03-31
202,093 GBP2024-03-31
More than five year
7,333 GBP2024-03-31
All periods
223,835 GBP2025-03-31
349,378 GBP2024-03-31
Bank Overdrafts
Secured
100,129 GBP2024-03-31