Property, Plant & Equipment
40,786 GBP2025-03-31
48,917 GBP2024-03-31
Fixed Assets
40,786 GBP2025-03-31
48,917 GBP2024-03-31
Debtors
336,743 GBP2025-03-31
351,699 GBP2024-03-31
Current assets - Investments
810,422 GBP2025-03-31
810,000 GBP2024-03-31
Cash at bank and in hand
3,547,702 GBP2025-03-31
3,192,513 GBP2024-03-31
Current Assets
4,694,867 GBP2025-03-31
4,354,212 GBP2024-03-31
Net Current Assets/Liabilities
852,514 GBP2025-03-31
819,001 GBP2024-03-31
Total Assets Less Current Liabilities
893,300 GBP2025-03-31
867,918 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
893,300 GBP2025-03-31
867,918 GBP2024-03-31
Equity
893,300 GBP2025-03-31
867,918 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,210 GBP2025-03-31
8,210 GBP2024-03-31
Furniture and fittings
33,233 GBP2025-03-31
33,289 GBP2024-03-31
Computers
113,335 GBP2025-03-31
99,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,778 GBP2025-03-31
141,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,210 GBP2025-03-31
8,210 GBP2024-03-31
Furniture and fittings
28,546 GBP2025-03-31
26,918 GBP2024-03-31
Computers
77,236 GBP2025-03-31
56,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,992 GBP2025-03-31
92,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,628 GBP2024-04-01 ~ 2025-03-31
Computers
20,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,687 GBP2025-03-31
6,371 GBP2024-03-31
Computers
36,099 GBP2025-03-31
42,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,940 GBP2025-03-31
169,509 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,803 GBP2025-03-31
182,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
336,743 GBP2025-03-31
351,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,313 GBP2025-03-31
492,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,179 GBP2025-03-31
Other Creditors
Current
3,153,861 GBP2025-03-31
3,043,145 GBP2024-03-31