Property, Plant & Equipment
167,376 GBP2025-03-31
170,609 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
167,381 GBP2025-03-31
170,614 GBP2024-03-31
Debtors
463,800 GBP2025-03-31
395,264 GBP2024-03-31
Cash at bank and in hand
770,983 GBP2025-03-31
270,341 GBP2024-03-31
Current Assets
1,234,783 GBP2025-03-31
665,605 GBP2024-03-31
Creditors
Current
682,065 GBP2025-03-31
328,051 GBP2024-03-31
Net Current Assets/Liabilities
552,718 GBP2025-03-31
337,554 GBP2024-03-31
Total Assets Less Current Liabilities
720,099 GBP2025-03-31
508,168 GBP2024-03-31
Net Assets/Liabilities
678,249 GBP2025-03-31
465,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
678,149 GBP2025-03-31
465,368 GBP2024-03-31
Equity
678,249 GBP2025-03-31
465,468 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,059 GBP2025-03-31
238,665 GBP2024-03-31
Computers
137,595 GBP2025-03-31
103,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,654 GBP2025-03-31
342,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,516 GBP2025-03-31
92,123 GBP2024-03-31
Computers
99,762 GBP2025-03-31
79,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,278 GBP2025-03-31
172,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,393 GBP2024-04-01 ~ 2025-03-31
Computers
19,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129,543 GBP2025-03-31
146,542 GBP2024-03-31
Computers
37,833 GBP2025-03-31
24,067 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2024-03-31
Other Investments Other Than Loans
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,888 GBP2025-03-31
67,875 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,013 GBP2025-03-31
38,013 GBP2024-03-31
Other Debtors
Current
167,904 GBP2025-03-31
201,170 GBP2024-03-31
Prepayments/Accrued Income
Current
98,995 GBP2025-03-31
88,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
463,800 GBP2025-03-31
395,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,931 GBP2025-03-31
52,410 GBP2024-03-31
Corporation Tax Payable
Current
139,750 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,148 GBP2025-03-31
43,753 GBP2024-03-31
Other Creditors
Current
154,019 GBP2025-03-31
25,722 GBP2024-03-31
Accrued Liabilities
Current
117,414 GBP2025-03-31
86,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,464 GBP2025-03-31
78,262 GBP2024-03-31
Between one and five year
58,666 GBP2025-03-31
92,844 GBP2024-03-31
All periods
136,130 GBP2025-03-31
171,106 GBP2024-03-31