Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-01-01 ~ 2024-03-31
Intangible Assets
50,275 GBP2025-03-31
75,413 GBP2024-03-31
Property, Plant & Equipment
14,976 GBP2025-03-31
5,104 GBP2024-03-31
Fixed Assets
65,251 GBP2025-03-31
80,517 GBP2024-03-31
Debtors
Current
409,382 GBP2025-03-31
461,192 GBP2024-03-31
Cash at bank and in hand
141,355 GBP2025-03-31
126,190 GBP2024-03-31
Current Assets
550,737 GBP2025-03-31
587,379 GBP2024-03-31
Net Current Assets/Liabilities
372,435 GBP2025-03-31
440,759 GBP2024-03-31
Total Assets Less Current Liabilities
437,686 GBP2025-03-31
521,276 GBP2024-03-31
Net Assets/Liabilities
437,686 GBP2025-03-31
521,276 GBP2024-03-31
Equity
437,686 GBP2025-03-31
521,276 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
158,765 GBP2025-03-31
158,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,490 GBP2025-03-31
83,352 GBP2024-03-31
Intangible Assets
Goodwill
50,275 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,344 GBP2025-03-31
73,344 GBP2024-03-31
Office equipment
30,833 GBP2025-03-31
59,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,177 GBP2025-03-31
133,310 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-45,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,287 GBP2024-03-31
Office equipment
56,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,895 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,327 GBP2025-03-31
Office equipment
16,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,201 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,017 GBP2025-03-31
Office equipment
13,959 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
134,940 GBP2025-03-31
164,934 GBP2024-03-31
Prepayments/Accrued Income
Current
274,442 GBP2025-03-31
296,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,969 GBP2025-03-31
52,735 GBP2024-03-31
Taxation/Social Security Payable
Current
99,179 GBP2025-03-31
81,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,154 GBP2025-03-31
12,348 GBP2024-03-31
Creditors
Current
178,302 GBP2025-03-31
146,620 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Between one and five year
170,000 GBP2025-03-31
170,000 GBP2024-03-31
More than five year
138,125 GBP2025-03-31
180,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,625 GBP2025-03-31
393,125 GBP2024-03-31