Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
6,780 GBP2025-03-31
9,040 GBP2024-03-31
Property, Plant & Equipment
2,069 GBP2025-03-31
2,314 GBP2024-03-31
Fixed Assets
8,849 GBP2025-03-31
11,354 GBP2024-03-31
Debtors
Current
52,090 GBP2025-03-31
50,977 GBP2024-03-31
Cash at bank and in hand
129,794 GBP2025-03-31
76,401 GBP2024-03-31
Current Assets
181,884 GBP2025-03-31
127,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-127,697 GBP2025-03-31
-91,338 GBP2024-03-31
Net Current Assets/Liabilities
54,187 GBP2025-03-31
36,040 GBP2024-03-31
Total Assets Less Current Liabilities
63,036 GBP2025-03-31
47,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,795 GBP2024-03-31
Net Assets/Liabilities
34,893 GBP2025-03-31
59 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,887 GBP2025-03-31
53 GBP2024-03-31
Equity
34,893 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
22,600 GBP2025-03-31
22,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,820 GBP2025-03-31
13,560 GBP2024-03-31
Intangible Assets
Goodwill
6,780 GBP2025-03-31
9,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326 GBP2025-03-31
200 GBP2024-03-31
Office equipment
6,789 GBP2025-03-31
5,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,115 GBP2025-03-31
5,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164 GBP2024-03-31
Office equipment
3,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204 GBP2025-03-31
Office equipment
4,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,046 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2025-03-31
36 GBP2024-03-31
Office equipment
1,947 GBP2025-03-31
2,278 GBP2024-03-31
Other Debtors
Current
51,285 GBP2025-03-31
50,140 GBP2024-03-31
Prepayments/Accrued Income
Current
805 GBP2025-03-31
837 GBP2024-03-31
Bank Borrowings
Current
19,010 GBP2025-03-31
16,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80 GBP2025-03-31
80 GBP2024-03-31
Corporation Tax Payable
Current
28,026 GBP2025-03-31
27,221 GBP2024-03-31
Taxation/Social Security Payable
Current
12,362 GBP2025-03-31
11,930 GBP2024-03-31
Other Creditors
Current
59,870 GBP2025-03-31
32,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,349 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
127,697 GBP2025-03-31
91,338 GBP2024-03-31
Bank Borrowings
Non-current
27,659 GBP2025-03-31
46,795 GBP2024-03-31
Creditors
Non-current
27,659 GBP2025-03-31
46,795 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,010 GBP2025-03-31
16,890 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,010 GBP2025-03-31
16,890 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,823 GBP2025-03-31
17,130 GBP2024-03-31
Between two and five year, Non-current
10,836 GBP2025-03-31
Non-current, Between two and five year
29,665 GBP2024-03-31
Total Borrowings
46,669 GBP2025-03-31
63,685 GBP2024-03-31
Net Deferred Tax Liability/Asset
-484 GBP2025-03-31
-541 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-484 GBP2025-03-31
-541 GBP2024-03-31