Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
2,321 GBP2025-03-31
2,297 GBP2024-03-31
Property, Plant & Equipment
20,387 GBP2025-03-31
23,814 GBP2024-03-31
Fixed Assets
22,708 GBP2025-03-31
26,111 GBP2024-03-31
Debtors
Current
248,265 GBP2025-03-31
297,675 GBP2024-03-31
Cash at bank and in hand
104,091 GBP2025-03-31
99,224 GBP2024-03-31
Current Assets
352,356 GBP2025-03-31
396,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,924 GBP2025-03-31
Net Current Assets/Liabilities
203,432 GBP2025-03-31
219,914 GBP2024-03-31
Total Assets Less Current Liabilities
226,140 GBP2025-03-31
246,025 GBP2024-03-31
Net Assets/Liabilities
226,140 GBP2025-03-31
235,238 GBP2024-03-31
Equity
226,140 GBP2025-03-31
235,238 GBP2024-03-31
244,049 GBP2023-04-01
Profit/Loss
120,583 GBP2024-04-01 ~ 2025-03-31
143,739 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-129,681 GBP2024-04-01 ~ 2025-03-31
-152,550 GBP2023-04-01 ~ 2024-03-31
Equity
Other miscellaneous reserve
-25,000 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
4,871 GBP2025-03-31
3,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,166 GBP2025-03-31
19,555 GBP2024-03-31
Computers
8,208 GBP2025-03-31
8,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,374 GBP2025-03-31
27,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,206 GBP2024-03-31
Computers
2,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,986 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,192 GBP2025-03-31
Computers
4,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,987 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,974 GBP2025-03-31
18,349 GBP2024-03-31
Computers
3,413 GBP2025-03-31
5,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,417 GBP2025-03-31
200,844 GBP2024-03-31
Other Debtors
Current
247 GBP2024-03-31
Prepayments/Accrued Income
Current
104,848 GBP2025-03-31
96,584 GBP2024-03-31
Cash and Cash Equivalents
104,091 GBP2025-03-31
99,224 GBP2024-03-31
Other Remaining Borrowings
Current
10,787 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,895 GBP2025-03-31
25,178 GBP2024-03-31
Corporation Tax Payable
Current
39,653 GBP2025-03-31
40,010 GBP2024-03-31
Taxation/Social Security Payable
Current
29,666 GBP2025-03-31
37,532 GBP2024-03-31
Other Creditors
Current
8,178 GBP2025-03-31
8,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,745 GBP2025-03-31
6,219 GBP2024-03-31
Creditors
Current
148,924 GBP2025-03-31
176,985 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,787 GBP2024-03-31
Creditors
Non-current
10,787 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,787 GBP2025-03-31
Total Borrowings
10,787 GBP2025-03-31
70,787 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-03-31
65,000 GBP2024-03-31