Intangible Assets
22,750 GBP2025-03-31
34,125 GBP2024-03-31
Property, Plant & Equipment
32,879 GBP2025-03-31
39,313 GBP2024-03-31
Fixed Assets
55,629 GBP2025-03-31
73,438 GBP2024-03-31
Debtors
114,680 GBP2025-03-31
40,027 GBP2024-03-31
Cash at bank and in hand
94,401 GBP2025-03-31
135,865 GBP2024-03-31
Current Assets
209,081 GBP2025-03-31
175,892 GBP2024-03-31
Net Current Assets/Liabilities
5,278 GBP2025-03-31
35,440 GBP2024-03-31
Total Assets Less Current Liabilities
60,907 GBP2025-03-31
108,878 GBP2024-03-31
Net Assets/Liabilities
47,661 GBP2025-03-31
75,857 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
47,461 GBP2025-03-31
75,657 GBP2024-03-31
Equity
47,661 GBP2025-03-31
75,857 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
227,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,750 GBP2025-03-31
193,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,750 GBP2025-03-31
34,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,135 GBP2025-03-31
26,135 GBP2024-03-31
Furniture and fittings
58,658 GBP2025-03-31
58,658 GBP2024-03-31
Computers
60,097 GBP2025-03-31
58,586 GBP2024-03-31
Motor vehicles
10,417 GBP2025-03-31
10,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,307 GBP2025-03-31
153,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,244 GBP2025-03-31
16,271 GBP2024-03-31
Furniture and fittings
49,933 GBP2025-03-31
48,393 GBP2024-03-31
Computers
48,229 GBP2025-03-31
45,262 GBP2024-03-31
Motor vehicles
6,022 GBP2025-03-31
4,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,428 GBP2025-03-31
114,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,540 GBP2024-04-01 ~ 2025-03-31
Computers
2,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,891 GBP2025-03-31
9,864 GBP2024-03-31
Furniture and fittings
8,725 GBP2025-03-31
10,265 GBP2024-03-31
Computers
11,868 GBP2025-03-31
13,324 GBP2024-03-31
Motor vehicles
4,395 GBP2025-03-31
5,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,463 GBP2025-03-31
36,189 GBP2024-03-31
Amounts Owed By Related Parties
48,217 GBP2025-03-31
Current
3,838 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,680 GBP2025-03-31
Current, Amounts falling due within one year
40,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,987 GBP2025-03-31
16,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,096 GBP2025-03-31
19,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,928 GBP2025-03-31
60,868 GBP2024-03-31
Other Creditors
Current
68,792 GBP2025-03-31
43,821 GBP2024-03-31
Creditors
Current
203,803 GBP2025-03-31
140,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,300 GBP2025-03-31
27,300 GBP2024-03-31