Intangible Assets
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
537,962 GBP2025-03-31
590,942 GBP2024-03-31
Fixed Assets - Investments
230,500 GBP2025-03-31
230,500 GBP2024-03-31
Fixed Assets
808,462 GBP2025-03-31
871,442 GBP2024-03-31
Debtors
3,552,202 GBP2025-03-31
3,995,529 GBP2024-03-31
Cash at bank and in hand
138,448 GBP2024-03-31
Current Assets
3,552,202 GBP2025-03-31
4,133,977 GBP2024-03-31
Creditors
Current
2,609,200 GBP2025-03-31
2,558,671 GBP2024-03-31
Net Current Assets/Liabilities
943,002 GBP2025-03-31
1,575,306 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,464 GBP2025-03-31
2,446,748 GBP2024-03-31
Creditors
Non-current
-6,927 GBP2025-03-31
-17,033 GBP2024-03-31
Net Assets/Liabilities
1,614,848 GBP2025-03-31
2,287,836 GBP2024-03-31
Equity
Called up share capital
101,900 GBP2025-03-31
101,900 GBP2024-03-31
101,900 GBP2023-03-31
Share premium
521,424 GBP2025-03-31
521,424 GBP2024-03-31
521,424 GBP2023-03-31
Retained earnings (accumulated losses)
991,524 GBP2025-03-31
1,664,512 GBP2024-03-31
2,551,635 GBP2023-03-31
Equity
1,614,848 GBP2025-03-31
2,287,836 GBP2024-03-31
3,174,959 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
673,149 GBP2024-04-01 ~ 2025-03-31
518,628 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
673,149 GBP2024-04-01 ~ 2025-03-31
518,628 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
544,801 GBP2025-03-31
509,195 GBP2024-03-31
Motor vehicles
3,560 GBP2024-03-31
Computers
342,057 GBP2025-03-31
337,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
886,858 GBP2025-03-31
849,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,169 GBP2025-03-31
147,104 GBP2024-03-31
Motor vehicles
2,715 GBP2024-03-31
Computers
143,727 GBP2025-03-31
109,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,896 GBP2025-03-31
258,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
845 GBP2024-04-01 ~ 2025-03-31
Computers
34,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
339,632 GBP2025-03-31
362,091 GBP2024-03-31
Computers
198,330 GBP2025-03-31
228,006 GBP2024-03-31
Motor vehicles
845 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
230,500 GBP2024-03-31
Investments in Group Undertakings
230,500 GBP2025-03-31
230,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,014,124 GBP2025-03-31
2,013,871 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
637 GBP2024-03-31
Other Debtors
Current
45,278 GBP2025-03-31
47,370 GBP2024-03-31
Prepayments/Accrued Income
Current
925,768 GBP2025-03-31
1,402,586 GBP2024-03-31
Prepayments
Current
567,032 GBP2025-03-31
531,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,552,202 GBP2025-03-31
3,995,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2025-03-31
9,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
979,584 GBP2025-03-31
810,866 GBP2024-03-31
Amounts owed to group undertakings
Current
141,092 GBP2025-03-31
141,092 GBP2024-03-31
Corporation Tax Payable
Current
252,028 GBP2025-03-31
200,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,463 GBP2025-03-31
199,953 GBP2024-03-31
Other Creditors
Current
104 GBP2024-03-31
Accrued Liabilities
Current
434,001 GBP2025-03-31
625,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,927 GBP2025-03-31
17,033 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,927 GBP2025-03-31
Non-current, Between two and five year
7,182 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,404 GBP2025-03-31
177,870 GBP2024-03-31
Between one and five year
182,118 GBP2025-03-31
289,797 GBP2024-03-31
All periods
506,522 GBP2025-03-31
467,667 GBP2024-03-31
Bank Borrowings
Secured
16,523 GBP2025-03-31
26,629 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,689 GBP2025-03-31
141,879 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
673,149 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
673,149 GBP2024-04-01 ~ 2025-03-31