Intangible Assets
5,375 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment
44,129 GBP2025-03-31
52,111 GBP2024-03-31
Fixed Assets
49,504 GBP2025-03-31
62,861 GBP2024-03-31
Debtors
1,011,347 GBP2025-03-31
1,044,752 GBP2024-03-31
Cash at bank and in hand
18,225 GBP2025-03-31
42,010 GBP2024-03-31
Current Assets
1,035,172 GBP2025-03-31
1,090,457 GBP2024-03-31
Creditors
Amounts falling due within one year
-196,194 GBP2025-03-31
-266,709 GBP2024-03-31
Net Current Assets/Liabilities
838,978 GBP2025-03-31
823,748 GBP2024-03-31
Total Assets Less Current Liabilities
888,482 GBP2025-03-31
886,609 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
875,783 GBP2025-03-31
861,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
875,683 GBP2025-03-31
861,806 GBP2024-03-31
Equity
875,783 GBP2025-03-31
861,906 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,125 GBP2025-03-31
96,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,375 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,659 GBP2024-03-31
Computers
7,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,149 GBP2025-03-31
142,471 GBP2024-03-31
Computers
7,176 GBP2025-03-31
6,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,325 GBP2025-03-31
149,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,678 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,510 GBP2025-03-31
51,188 GBP2024-03-31
Computers
619 GBP2025-03-31
923 GBP2024-03-31
Other Debtors
Current
1,009,677 GBP2025-03-31
1,042,964 GBP2024-03-31
Prepayments/Accrued Income
Current
1,670 GBP2025-03-31
1,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,399 GBP2025-03-31
11,586 GBP2024-03-31
Corporation Tax Payable
Current
31,284 GBP2025-03-31
42,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,059 GBP2025-03-31
27,151 GBP2024-03-31
Other Creditors
Current
84,384 GBP2025-03-31
155,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,068 GBP2025-03-31
19,786 GBP2024-03-31
Creditors
Current
196,194 GBP2025-03-31
266,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31