Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,874 GBP2025-03-31
19,548 GBP2024-03-31
Fixed Assets
63,874 GBP2025-03-31
19,548 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
443,906 GBP2025-03-31
479,719 GBP2024-03-31
Cash at bank and in hand
50,726 GBP2025-03-31
76,336 GBP2024-03-31
Current Assets
497,132 GBP2025-03-31
558,555 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,048 GBP2025-03-31
Net Current Assets/Liabilities
342,084 GBP2025-03-31
301,385 GBP2024-03-31
Total Assets Less Current Liabilities
405,958 GBP2025-03-31
320,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,034 GBP2025-03-31
-13,004 GBP2024-03-31
Net Assets/Liabilities
403,924 GBP2025-03-31
307,929 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
403,604 GBP2025-03-31
307,609 GBP2024-03-31
Equity
403,924 GBP2025-03-31
307,929 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,389 GBP2025-03-31
161,282 GBP2024-03-31
Computers
10,664 GBP2025-03-31
9,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,053 GBP2025-03-31
171,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,432 GBP2024-03-31
Computers
8,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,109 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,541 GBP2025-03-31
Computers
8,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,179 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
61,848 GBP2025-03-31
17,850 GBP2024-03-31
Computers
2,026 GBP2025-03-31
1,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,549 GBP2025-03-31
32,887 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
420,271 GBP2025-03-31
390,396 GBP2024-03-31
Other Debtors
Current
14,328 GBP2025-03-31
54,643 GBP2024-03-31
Prepayments/Accrued Income
Current
4,758 GBP2025-03-31
1,793 GBP2024-03-31
Bank Overdrafts
-59 GBP2025-03-31
Cash and Cash Equivalents
50,667 GBP2025-03-31
76,336 GBP2024-03-31
Bank Overdrafts
Current
59 GBP2025-03-31
Bank Borrowings
Current
10,203 GBP2025-03-31
9,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,699 GBP2025-03-31
22,523 GBP2024-03-31
Amounts owed to group undertakings
Current
23,365 GBP2025-03-31
45,865 GBP2024-03-31
Corporation Tax Payable
Current
19,197 GBP2025-03-31
49,015 GBP2024-03-31
Taxation/Social Security Payable
Current
26,102 GBP2025-03-31
18,301 GBP2024-03-31
Other Creditors
Current
60,423 GBP2025-03-31
109,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
155,048 GBP2025-03-31
257,170 GBP2024-03-31
Bank Borrowings
Non-current
2,034 GBP2025-03-31
13,004 GBP2024-03-31
Creditors
Non-current
2,034 GBP2025-03-31
13,004 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,203 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,203 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
2,034 GBP2025-03-31
13,004 GBP2024-03-31
Total Borrowings
12,237 GBP2025-03-31
22,439 GBP2024-03-31