Intangible Assets
20,540 GBP2025-03-31
30,810 GBP2024-03-31
Property, Plant & Equipment
18,996 GBP2025-03-31
20,348 GBP2024-03-31
Fixed Assets
39,536 GBP2025-03-31
51,158 GBP2024-03-31
Debtors
187,851 GBP2025-03-31
130,038 GBP2024-03-31
Cash at bank and in hand
40,125 GBP2025-03-31
10,258 GBP2024-03-31
Current Assets
227,976 GBP2025-03-31
140,296 GBP2024-03-31
Net Current Assets/Liabilities
-23,805 GBP2025-03-31
-78,979 GBP2024-03-31
Total Assets Less Current Liabilities
15,731 GBP2025-03-31
-27,821 GBP2024-03-31
Net Assets/Liabilities
12,193 GBP2025-03-31
-40,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,093 GBP2025-03-31
-40,986 GBP2024-03-31
Equity
12,193 GBP2025-03-31
-40,886 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
102,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,160 GBP2025-03-31
71,890 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,270 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,540 GBP2025-03-31
30,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,123 GBP2025-03-31
65,380 GBP2024-03-31
Furniture and fittings
16,490 GBP2025-03-31
16,490 GBP2024-03-31
Computers
14,669 GBP2025-03-31
13,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,282 GBP2025-03-31
95,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,625 GBP2025-03-31
52,728 GBP2024-03-31
Furniture and fittings
10,988 GBP2025-03-31
10,017 GBP2024-03-31
Computers
13,673 GBP2025-03-31
12,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,286 GBP2025-03-31
75,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
971 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,498 GBP2025-03-31
12,652 GBP2024-03-31
Furniture and fittings
5,502 GBP2025-03-31
6,473 GBP2024-03-31
Computers
996 GBP2025-03-31
1,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,690 GBP2025-03-31
40,115 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
70,550 GBP2024-03-31
Prepayments/Accrued Income
Current
15,161 GBP2025-03-31
19,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
11,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,116 GBP2025-03-31
51,849 GBP2024-03-31
Corporation Tax Payable
Current
33,631 GBP2025-03-31
44,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,441 GBP2025-03-31
55,693 GBP2024-03-31
Other Creditors
Current
107,147 GBP2025-03-31
55,801 GBP2024-03-31
Creditors
Current
251,781 GBP2025-03-31
219,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
12,237 GBP2024-03-31