Intangible Assets
0 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment
130,197 GBP2025-03-31
115,975 GBP2024-03-31
Fixed Assets
130,197 GBP2025-03-31
125,815 GBP2024-03-31
Debtors
304,283 GBP2025-03-31
527,187 GBP2024-03-31
Cash at bank and in hand
761,908 GBP2025-03-31
977,524 GBP2024-03-31
Current Assets
1,305,966 GBP2025-03-31
1,817,410 GBP2024-03-31
Net Current Assets/Liabilities
600,466 GBP2025-03-31
1,075,302 GBP2024-03-31
Total Assets Less Current Liabilities
730,663 GBP2025-03-31
1,201,117 GBP2024-03-31
Net Assets/Liabilities
722,329 GBP2025-03-31
1,142,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
722,204 GBP2025-03-31
1,142,658 GBP2024-03-31
Equity
722,329 GBP2025-03-31
1,142,783 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
196,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
196,800 GBP2025-03-31
186,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,635 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
146,169 GBP2025-03-31
143,369 GBP2024-03-31
Computers
67,128 GBP2025-03-31
59,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,932 GBP2025-03-31
202,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,195 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
62,424 GBP2025-03-31
40,574 GBP2024-03-31
Computers
50,116 GBP2025-03-31
46,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,735 GBP2025-03-31
86,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,850 GBP2024-04-01 ~ 2025-03-31
Computers
3,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,440 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
83,745 GBP2025-03-31
102,795 GBP2024-03-31
Computers
17,012 GBP2025-03-31
13,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,467 GBP2025-03-31
404,335 GBP2024-03-31
Other Debtors
Current
1,652 GBP2025-03-31
310 GBP2024-03-31
Prepayments/Accrued Income
Current
125,164 GBP2025-03-31
122,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
12,450 GBP2025-03-31
10,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,965 GBP2025-03-31
40,632 GBP2024-03-31
Corporation Tax Payable
Current
92,132 GBP2025-03-31
81,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,840 GBP2025-03-31
156,241 GBP2024-03-31
Other Creditors
Current
79,254 GBP2025-03-31
108,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
304,859 GBP2025-03-31
294,585 GBP2024-03-31
Creditors
Current
705,500 GBP2025-03-31
742,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31