Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,757 GBP2025-03-31
15,746 GBP2024-03-31
Fixed Assets
12,757 GBP2025-03-31
15,746 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
Debtors
Current
274,171 GBP2025-03-31
331,145 GBP2024-03-31
Cash at bank and in hand
2,344,141 GBP2025-03-31
2,068,648 GBP2024-03-31
Current Assets
2,633,312 GBP2025-03-31
2,399,793 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-504,787 GBP2024-03-31
Net Current Assets/Liabilities
2,291,147 GBP2025-03-31
1,895,006 GBP2024-03-31
Total Assets Less Current Liabilities
2,303,904 GBP2025-03-31
1,910,752 GBP2024-03-31
Net Assets/Liabilities
2,303,904 GBP2025-03-31
1,910,752 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
2,303,104 GBP2025-03-31
1,909,952 GBP2024-03-31
Equity
2,303,904 GBP2025-03-31
1,910,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
832,792 GBP2025-03-31
832,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832,792 GBP2025-03-31
832,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,827 GBP2025-03-31
12,827 GBP2024-03-31
Office equipment
54,386 GBP2025-03-31
54,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,213 GBP2025-03-31
67,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,615 GBP2024-03-31
Office equipment
41,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
482 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,097 GBP2025-03-31
Office equipment
44,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,456 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,730 GBP2025-03-31
3,212 GBP2024-03-31
Office equipment
10,027 GBP2025-03-31
12,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,009 GBP2025-03-31
203,735 GBP2024-03-31
Other Debtors
Current
-1,655 GBP2025-03-31
125,821 GBP2024-03-31
Prepayments/Accrued Income
Current
3,817 GBP2025-03-31
1,589 GBP2024-03-31
Cash and Cash Equivalents
2,344,141 GBP2025-03-31
2,068,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,291 GBP2025-03-31
11,118 GBP2024-03-31
Taxation/Social Security Payable
Current
273,722 GBP2025-03-31
266,210 GBP2024-03-31
Other Creditors
Current
2,128 GBP2025-03-31
175,954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,024 GBP2025-03-31
52,923 GBP2024-03-31
Creditors
Current
342,165 GBP2025-03-31
504,787 GBP2024-03-31