Intangible Assets
Goodwill
61,300 GBP2025-03-31
122,600 GBP2024-03-31
Property, Plant & Equipment
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets - Investments
187 GBP2025-03-31
187 GBP2024-03-31
Fixed Assets
61,489 GBP2025-03-31
122,789 GBP2024-03-31
Debtors
323,865 GBP2025-03-31
279,799 GBP2024-03-31
Cash at bank and in hand
1,733,351 GBP2025-03-31
1,998,040 GBP2024-03-31
Current Assets
2,080,682 GBP2025-03-31
2,285,395 GBP2024-03-31
Net Current Assets/Liabilities
936,459 GBP2025-03-31
922,012 GBP2024-03-31
Total Assets Less Current Liabilities
997,948 GBP2025-03-31
1,044,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
996,948 GBP2025-03-31
1,043,801 GBP2024-03-31
Equity
997,948 GBP2025-03-31
1,044,801 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
1,987,779 GBP2024-04-01 ~ 2025-03-31
1,828,032 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,759 GBP2024-04-01 ~ 2025-03-31
153,143 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,219,646 GBP2024-04-01 ~ 2025-03-31
2,148,775 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
177,265 GBP2024-04-01 ~ 2025-03-31
208,843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,226,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,164,700 GBP2025-03-31
1,103,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,042 GBP2024-03-31
Computers
27,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,041 GBP2024-03-31
Computers
27,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,863 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,986 GBP2025-03-31
234,300 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
27,628 GBP2024-03-31
Other Debtors
Current
19,016 GBP2025-03-31
34 GBP2024-03-31
Prepayments/Accrued Income
Current
24,863 GBP2025-03-31
17,837 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,865 GBP2025-03-31
Current, Amounts falling due within one year
279,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,798 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
338,052 GBP2025-03-31
356,672 GBP2024-03-31
Corporation Tax Payable
Current
4,188 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,149 GBP2025-03-31
129,502 GBP2024-03-31
Creditors
Current
1,144,223 GBP2025-03-31
1,363,383 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
1,000 shares2025-03-31
1,000 shares2024-03-31