Average Number of Employees
692024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets
61,112 GBP2025-03-31
94,445 GBP2024-03-31
Property, Plant & Equipment
71,236 GBP2025-03-31
81,531 GBP2024-03-31
Fixed Assets
132,348 GBP2025-03-31
175,976 GBP2024-03-31
Debtors
Current
1,535,281 GBP2025-03-31
1,742,568 GBP2024-03-31
Cash at bank and in hand
150,256 GBP2025-03-31
76,564 GBP2024-03-31
Current Assets
1,685,537 GBP2025-03-31
1,819,132 GBP2024-03-31
Net Current Assets/Liabilities
263,683 GBP2025-03-31
342,538 GBP2024-03-31
Total Assets Less Current Liabilities
396,031 GBP2025-03-31
518,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2025-03-31
-94,094 GBP2024-03-31
Net Assets/Liabilities
368,598 GBP2025-03-31
418,917 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
368,592 GBP2025-03-31
418,911 GBP2024-03-31
Equity
368,598 GBP2025-03-31
418,917 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
333,333 GBP2025-03-31
333,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,221 GBP2025-03-31
238,888 GBP2024-03-31
Intangible Assets
Goodwill
61,112 GBP2025-03-31
94,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
138,960 GBP2025-03-31
126,960 GBP2024-03-31
Furniture and fittings
40,955 GBP2025-03-31
40,955 GBP2024-03-31
Computers
217,541 GBP2025-03-31
214,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,456 GBP2025-03-31
382,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,955 GBP2024-03-31
Computers
192,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,437 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,955 GBP2025-03-31
Computers
206,231 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,220 GBP2025-03-31
Property, Plant & Equipment
Buildings
59,926 GBP2025-03-31
59,528 GBP2024-03-31
Computers
11,310 GBP2025-03-31
22,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
634,633 GBP2025-03-31
636,346 GBP2024-03-31
Other Debtors
Current
215 GBP2025-03-31
250 GBP2024-03-31
Prepayments/Accrued Income
Current
136,518 GBP2025-03-31
126,951 GBP2024-03-31
Bank Overdrafts
Current
46,625 GBP2025-03-31
Bank Borrowings
Current
65,902 GBP2025-03-31
72,983 GBP2024-03-31
Other Remaining Borrowings
Current
260,562 GBP2025-03-31
223,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,045 GBP2025-03-31
142,296 GBP2024-03-31
Corporation Tax Payable
Current
103,984 GBP2025-03-31
218,521 GBP2024-03-31
Taxation/Social Security Payable
Current
213,844 GBP2025-03-31
191,506 GBP2024-03-31
Other Creditors
Current
556,433 GBP2025-03-31
578,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,459 GBP2025-03-31
49,481 GBP2024-03-31
Creditors
Current
1,421,854 GBP2025-03-31
1,476,594 GBP2024-03-31
Bank Borrowings
Non-current
25,000 GBP2025-03-31
94,094 GBP2024-03-31
Creditors
Non-current
25,000 GBP2025-03-31
94,094 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
26,250 GBP2025-03-31
41,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2025-03-31
56,250 GBP2024-03-31