Property, Plant & Equipment
137,222 GBP2025-03-31
103,021 GBP2024-03-31
Debtors
606,668 GBP2025-03-31
548,666 GBP2024-03-31
Cash at bank and in hand
651,033 GBP2025-03-31
428,472 GBP2024-03-31
Current Assets
1,257,701 GBP2025-03-31
977,138 GBP2024-03-31
Creditors
Current
449,096 GBP2025-03-31
433,243 GBP2024-03-31
Net Current Assets/Liabilities
808,605 GBP2025-03-31
543,895 GBP2024-03-31
Total Assets Less Current Liabilities
945,827 GBP2025-03-31
646,916 GBP2024-03-31
Net Assets/Liabilities
918,556 GBP2025-03-31
626,207 GBP2024-03-31
Equity
Called up share capital
1,072 GBP2025-03-31
1,072 GBP2024-03-31
Retained earnings (accumulated losses)
917,484 GBP2025-03-31
625,135 GBP2024-03-31
Equity
918,556 GBP2025-03-31
626,207 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,347 GBP2025-03-31
72,205 GBP2024-03-31
Furniture and fittings
29,266 GBP2025-03-31
28,074 GBP2024-03-31
Computers
132,615 GBP2025-03-31
111,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,228 GBP2025-03-31
211,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,216 GBP2025-03-31
35,951 GBP2024-03-31
Furniture and fittings
16,675 GBP2025-03-31
14,505 GBP2024-03-31
Computers
75,115 GBP2025-03-31
58,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,006 GBP2025-03-31
108,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,170 GBP2024-04-01 ~ 2025-03-31
Computers
16,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,131 GBP2025-03-31
36,254 GBP2024-03-31
Furniture and fittings
12,591 GBP2025-03-31
13,569 GBP2024-03-31
Computers
57,500 GBP2025-03-31
53,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,894 GBP2025-03-31
Amounts falling due within one year, Current
438,674 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
179,774 GBP2025-03-31
Amounts falling due within one year, Current
109,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
606,668 GBP2025-03-31
Amounts falling due within one year, Current
548,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,696 GBP2025-03-31
44,299 GBP2024-03-31
Amounts owed to group undertakings
Current
58,084 GBP2025-03-31
120,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,416 GBP2025-03-31
152,827 GBP2024-03-31
Other Creditors
Current
69,900 GBP2025-03-31
115,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,434 GBP2025-03-31
59,434 GBP2024-03-31
Between one and five year
137,420 GBP2025-03-31
187,663 GBP2024-03-31
More than five year
9,191 GBP2024-03-31
All periods
196,854 GBP2025-03-31
256,288 GBP2024-03-31