Intangible Assets
46,901 GBP2025-03-31
29,651 GBP2024-03-31
Property, Plant & Equipment
55,033 GBP2025-03-31
8,432 GBP2024-03-31
Fixed Assets - Investments
12,060 GBP2025-03-31
12,060 GBP2024-03-31
Fixed Assets
113,994 GBP2025-03-31
50,143 GBP2024-03-31
Debtors
68,394 GBP2025-03-31
64,290 GBP2024-03-31
Cash at bank and in hand
444,132 GBP2025-03-31
440,982 GBP2024-03-31
Current Assets
512,526 GBP2025-03-31
505,272 GBP2024-03-31
Creditors
-699,267 GBP2025-03-31
-817,543 GBP2024-03-31
Net Current Assets/Liabilities
-186,741 GBP2025-03-31
-312,271 GBP2024-03-31
Total Assets Less Current Liabilities
-72,747 GBP2025-03-31
-262,128 GBP2024-03-31
Creditors
Non-current
-16,688 GBP2025-03-31
-31,937 GBP2024-03-31
Net Assets/Liabilities
-89,435 GBP2025-03-31
-294,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,535 GBP2025-03-31
-294,165 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,901 GBP2025-03-31
29,472 GBP2024-03-31
Development expenditure
179 GBP2024-03-31
Intangible Assets - Gross Cost
46,901 GBP2025-03-31
29,651 GBP2024-03-31
Intangible assets - Disposals
-179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
46,901 GBP2025-03-31
29,472 GBP2024-03-31
Development expenditure
179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
328,732 GBP2025-03-31
293,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,007 GBP2025-03-31
293,384 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,925 GBP2025-03-31
Plant and equipment
850 GBP2025-03-31
Motor vehicles
14,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,710 GBP2025-03-31
284,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,974 GBP2025-03-31
284,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
790 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
790 GBP2025-03-31
Plant and equipment
57 GBP2025-03-31
Motor vehicles
2,417 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,135 GBP2025-03-31
Plant and equipment
793 GBP2025-03-31
Motor vehicles
12,083 GBP2025-03-31
Furniture and fittings
37,022 GBP2025-03-31
8,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,536 GBP2025-03-31
37,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,796 GBP2025-03-31
57,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,138 GBP2025-03-31
5,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,920 GBP2025-03-31
180,982 GBP2024-03-31
Creditors
Current
699,267 GBP2025-03-31
817,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,688 GBP2025-03-31
31,937 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,675 GBP2025-03-31
Between one and five year
88,825 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,500 GBP2025-03-31