Intangible Assets
3,470 GBP2025-03-31
5,018 GBP2024-03-31
Property, Plant & Equipment
112,401 GBP2025-03-31
142,687 GBP2024-03-31
Fixed Assets
115,871 GBP2025-03-31
147,705 GBP2024-03-31
Debtors
1,514,992 GBP2025-03-31
2,106,899 GBP2024-03-31
Cash at bank and in hand
1,332,151 GBP2025-03-31
795,590 GBP2024-03-31
Current Assets
3,654,122 GBP2025-03-31
4,182,045 GBP2024-03-31
Creditors
Amounts falling due within one year
-854,795 GBP2025-03-31
-1,318,108 GBP2024-03-31
Net Current Assets/Liabilities
2,799,327 GBP2025-03-31
2,863,937 GBP2024-03-31
Total Assets Less Current Liabilities
2,915,198 GBP2025-03-31
3,011,642 GBP2024-03-31
Creditors
Amounts falling due after one year
-378,132 GBP2025-03-31
-491,924 GBP2024-03-31
Net Assets/Liabilities
2,537,066 GBP2025-03-31
2,519,718 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
4,445,356 GBP2025-03-31
4,445,356 GBP2024-03-31
Retained earnings (accumulated losses)
-1,908,291 GBP2025-03-31
-1,925,639 GBP2024-03-31
Equity
2,537,066 GBP2025-03-31
2,519,718 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,473 GBP2025-03-31
2,473 GBP2024-03-31
Furniture and fittings
241,469 GBP2025-03-31
231,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,942 GBP2025-03-31
234,141 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618 GBP2025-03-31
453 GBP2024-03-31
Furniture and fittings
130,923 GBP2025-03-31
91,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,541 GBP2025-03-31
91,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,855 GBP2025-03-31
2,020 GBP2024-03-31
Furniture and fittings
110,546 GBP2025-03-31
140,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
939,930 GBP2025-03-31
1,451,713 GBP2024-03-31
Amounts Owed By Related Parties
21,680 GBP2025-03-31
Current
41,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
224,812 GBP2025-03-31
Amounts falling due within one year, Current
194,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,186,422 GBP2025-03-31
Amounts falling due within one year, Current
1,688,309 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
328,570 GBP2025-03-31
Amounts falling due after one year, Non-current
418,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,410 GBP2025-03-31
80,319 GBP2024-03-31
Amounts owed to group undertakings
Current
317,194 GBP2025-03-31
713,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,133 GBP2025-03-31
148,891 GBP2024-03-31
Other Creditors
Current
387,058 GBP2025-03-31
375,354 GBP2024-03-31
Creditors
Current
854,795 GBP2025-03-31
1,318,108 GBP2024-03-31
Other Creditors
Non-current
378,132 GBP2025-03-31
491,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,715 GBP2025-03-31
58,072 GBP2024-03-31
Between two and five year
29,171 GBP2025-03-31
48,128 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,886 GBP2025-03-31
106,200 GBP2024-03-31