Average Number of Employees
1032024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Intangible Assets
500,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment
111,548 GBP2025-03-31
86,688 GBP2024-03-31
Fixed Assets
611,548 GBP2025-03-31
686,688 GBP2024-03-31
Debtors
Current
111,237 GBP2025-03-31
117,542 GBP2024-03-31
Cash at bank and in hand
128,276 GBP2025-03-31
3,109 GBP2024-03-31
Current Assets
239,513 GBP2025-03-31
120,651 GBP2024-03-31
Net Current Assets/Liabilities
-404,847 GBP2025-03-31
-431,607 GBP2024-03-31
Total Assets Less Current Liabilities
206,701 GBP2025-03-31
255,081 GBP2024-03-31
Net Assets/Liabilities
187,292 GBP2025-03-31
150,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,192 GBP2025-03-31
150,697 GBP2024-03-31
Equity
187,292 GBP2025-03-31
150,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2025-03-31
900,000 GBP2024-03-31
Intangible Assets
Goodwill
500,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,444 GBP2025-03-31
1,444 GBP2024-03-31
Furniture and fittings
150,166 GBP2025-03-31
135,113 GBP2024-03-31
Office equipment
78,322 GBP2025-03-31
72,189 GBP2024-03-31
Other
81,824 GBP2025-03-31
46,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,444 GBP2025-03-31
1,444 GBP2024-03-31
Furniture and fittings
120,196 GBP2025-03-31
107,838 GBP2024-03-31
Office equipment
67,743 GBP2025-03-31
55,360 GBP2024-03-31
Other
10,825 GBP2025-03-31
4,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,970 GBP2025-03-31
27,275 GBP2024-03-31
Office equipment
10,579 GBP2025-03-31
16,829 GBP2024-03-31
Other
70,999 GBP2025-03-31
42,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,059 GBP2025-03-31
325,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,511 GBP2025-03-31
239,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,293 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
835 GBP2025-03-31
916 GBP2024-03-31
Other Debtors
Current
61,792 GBP2025-03-31
73,869 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
48,510 GBP2025-03-31
40,919 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,738 GBP2024-03-31
Cash and Cash Equivalents
128,276 GBP2025-03-31
3,109 GBP2024-03-31
Bank Borrowings
Current
45,996 GBP2025-03-31
87,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,972 GBP2025-03-31
54,459 GBP2024-03-31
Corporation Tax Payable
Current
151,966 GBP2025-03-31
119,225 GBP2024-03-31
Taxation/Social Security Payable
Current
14,405 GBP2025-03-31
24,423 GBP2024-03-31
Other Creditors
Current
281,074 GBP2025-03-31
182,207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,947 GBP2025-03-31
83,948 GBP2024-03-31
Creditors
Current
644,360 GBP2025-03-31
552,258 GBP2024-03-31
Bank Borrowings
Non-current
18,890 GBP2025-03-31
104,284 GBP2024-03-31
Creditors
Non-current
18,890 GBP2025-03-31
104,284 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
85,099 GBP2024-03-31
Between two and five year, Non-current
19,185 GBP2024-03-31
Total Borrowings
64,886 GBP2025-03-31
192,280 GBP2024-03-31
Net Deferred Tax Liability/Asset
-519 GBP2025-03-31
1,738 GBP2024-03-31
-487 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,257 GBP2024-04-01 ~ 2025-03-31
2,225 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,821 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31