Intangible Assets
59,796 GBP2025-03-31
99,518 GBP2024-03-31
Property, Plant & Equipment
65,001 GBP2025-03-31
52,049 GBP2024-03-31
Fixed Assets
124,797 GBP2025-03-31
151,567 GBP2024-03-31
Debtors
1,414,549 GBP2025-03-31
1,278,225 GBP2024-03-31
Cash at bank and in hand
617,216 GBP2025-03-31
326,999 GBP2024-03-31
Current Assets
2,031,765 GBP2025-03-31
1,605,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,106,658 GBP2025-03-31
-938,975 GBP2024-03-31
Net Current Assets/Liabilities
925,107 GBP2025-03-31
666,249 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,904 GBP2025-03-31
817,816 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,823 GBP2025-03-31
Net Assets/Liabilities
1,013,081 GBP2025-03-31
702,805 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
19 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,057 GBP2025-03-31
702,781 GBP2024-03-31
Equity
1,013,081 GBP2025-03-31
702,805 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
397,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,451 GBP2025-03-31
297,729 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,722 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,796 GBP2025-03-31
99,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
176,975 GBP2025-03-31
161,939 GBP2024-03-31
Motor vehicles
9,425 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,400 GBP2025-03-31
161,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121,399 GBP2025-03-31
109,890 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,399 GBP2025-03-31
109,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
55,576 GBP2025-03-31
52,049 GBP2024-03-31
Motor vehicles
9,425 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,394 GBP2025-03-31
403,411 GBP2024-03-31
Other Debtors
Current
38,577 GBP2025-03-31
36,484 GBP2024-03-31
Prepayments/Accrued Income
Current
239,907 GBP2025-03-31
218,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
187,216 GBP2025-03-31
185,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,693 GBP2025-03-31
99,055 GBP2024-03-31
Corporation Tax Payable
Current
348,000 GBP2025-03-31
231,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,609 GBP2025-03-31
233,537 GBP2024-03-31
Other Creditors
Current
202,140 GBP2025-03-31
189,951 GBP2024-03-31
Creditors
Current
1,106,658 GBP2025-03-31
938,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,823 GBP2025-03-31
105,011 GBP2024-03-31