Intangible Assets
0 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
11,160 GBP2025-03-31
11,679 GBP2024-03-31
Fixed Assets
11,160 GBP2025-03-31
46,679 GBP2024-03-31
Debtors
243,429 GBP2025-03-31
243,627 GBP2024-03-31
Cash at bank and in hand
185,148 GBP2025-03-31
72,139 GBP2024-03-31
Current Assets
428,577 GBP2025-03-31
315,766 GBP2024-03-31
Creditors
Amounts falling due within one year
-267,870 GBP2025-03-31
-230,126 GBP2024-03-31
Net Current Assets/Liabilities
160,707 GBP2025-03-31
85,640 GBP2024-03-31
Total Assets Less Current Liabilities
171,867 GBP2025-03-31
132,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,942 GBP2025-03-31
-9,957 GBP2024-03-31
Net Assets/Liabilities
167,302 GBP2025-03-31
119,711 GBP2024-03-31
Equity
Called up share capital
65,130 GBP2025-03-31
65,130 GBP2024-03-31
Retained earnings (accumulated losses)
102,172 GBP2025-03-31
54,581 GBP2024-03-31
Equity
167,302 GBP2025-03-31
119,711 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
437,309 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
437,309 GBP2025-03-31
402,309 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,655 GBP2024-03-31
Furniture and fittings
132,086 GBP2025-03-31
127,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,741 GBP2025-03-31
130,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,394 GBP2024-03-31
Furniture and fittings
121,054 GBP2025-03-31
116,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,581 GBP2025-03-31
118,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
128 GBP2025-03-31
Furniture and fittings
11,032 GBP2025-03-31
11,418 GBP2024-03-31
Land and buildings
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,779 GBP2025-03-31
187,645 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,671 GBP2024-03-31
Prepayments/Accrued Income
Current
17,407 GBP2025-03-31
20,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,429 GBP2025-03-31
Amounts falling due within one year, Current
243,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,631 GBP2025-03-31
1,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,015 GBP2025-03-31
25,670 GBP2024-03-31
Corporation Tax Payable
Current
72,051 GBP2025-03-31
62,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,681 GBP2025-03-31
51,647 GBP2024-03-31
Other Creditors
Current
154 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,386 GBP2025-03-31
44,262 GBP2024-03-31
Creditors
Current
267,870 GBP2025-03-31
230,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,942 GBP2025-03-31
9,957 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,100 shares2025-03-31
65,100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
65,130 GBP2025-03-31
65,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-03-31
72,000 GBP2024-03-31