Average Number of Employees
802024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets
18,433 GBP2025-03-31
21,473 GBP2024-03-31
Property, Plant & Equipment
11,706 GBP2025-03-31
15,351 GBP2024-03-31
Fixed Assets
30,139 GBP2025-03-31
36,824 GBP2024-03-31
Debtors
154,531 GBP2025-03-31
146,594 GBP2024-03-31
Cash at bank and in hand
664,596 GBP2025-03-31
617,642 GBP2024-03-31
Current Assets
819,127 GBP2025-03-31
764,236 GBP2024-03-31
Creditors
Amounts falling due within one year
447,335 GBP2025-03-31
402,009 GBP2024-03-31
Net Current Assets/Liabilities
371,792 GBP2025-03-31
362,227 GBP2024-03-31
Total Assets Less Current Liabilities
401,931 GBP2025-03-31
399,051 GBP2024-03-31
Net Assets/Liabilities
401,931 GBP2025-03-31
399,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,831 GBP2025-03-31
398,951 GBP2024-03-31
Equity
401,931 GBP2025-03-31
399,051 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
30.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
45,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,167 GBP2025-03-31
24,127 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,635 GBP2025-03-31
27,326 GBP2024-03-31
Computers
19,584 GBP2025-03-31
19,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,219 GBP2025-03-31
46,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,870 GBP2025-03-31
14,122 GBP2024-03-31
Computers
18,643 GBP2025-03-31
17,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,513 GBP2025-03-31
31,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,748 GBP2024-04-01 ~ 2025-03-31
Computers
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,765 GBP2025-03-31
13,204 GBP2024-03-31
Computers
941 GBP2025-03-31
2,147 GBP2024-03-31
Trade Debtors/Trade Receivables
149,809 GBP2025-03-31
143,869 GBP2024-03-31
Other Debtors
4,722 GBP2025-03-31
2,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,225 GBP2025-03-31
13,476 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,085 GBP2025-03-31
42,611 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,599 GBP2025-03-31
15,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
370,426 GBP2025-03-31
330,544 GBP2024-03-31