Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
115,000 GBP2025-03-31
138,000 GBP2024-03-31
Property, Plant & Equipment
15,934 GBP2025-03-31
14,204 GBP2024-03-31
Fixed Assets
130,934 GBP2025-03-31
152,204 GBP2024-03-31
Debtors
Current
23,889 GBP2025-03-31
44,251 GBP2024-03-31
Cash at bank and in hand
1,853,413 GBP2025-03-31
1,563,562 GBP2024-03-31
Current Assets
1,877,302 GBP2025-03-31
1,607,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,196 GBP2024-03-31
Net Current Assets/Liabilities
1,768,733 GBP2025-03-31
1,501,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,667 GBP2025-03-31
1,653,821 GBP2024-03-31
Net Assets/Liabilities
1,895,683 GBP2025-03-31
1,651,122 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,895,681 GBP2025-03-31
1,651,120 GBP2024-03-31
Equity
1,895,683 GBP2025-03-31
1,651,122 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,000 GBP2025-03-31
322,000 GBP2024-03-31
Intangible Assets
Goodwill
115,000 GBP2025-03-31
138,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,032 GBP2025-03-31
120,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,098 GBP2025-03-31
106,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,934 GBP2025-03-31
14,204 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,888 GBP2025-03-31
38,478 GBP2024-03-31
Prepayments/Accrued Income
Current
1 GBP2025-03-31
5,773 GBP2024-03-31
Bank Overdrafts
-4,813 GBP2025-03-31
-4,739 GBP2024-03-31
Cash and Cash Equivalents
1,848,600 GBP2025-03-31
1,558,823 GBP2024-03-31
Bank Overdrafts
Current
4,813 GBP2025-03-31
4,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,764 GBP2025-03-31
4,660 GBP2024-03-31
Corporation Tax Payable
Current
82,287 GBP2025-03-31
78,467 GBP2024-03-31
Taxation/Social Security Payable
Current
12,390 GBP2025-03-31
15,055 GBP2024-03-31
Other Creditors
Current
2,304 GBP2025-03-31
1,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,011 GBP2025-03-31
1,954 GBP2024-03-31
Creditors
Current
108,569 GBP2025-03-31
106,196 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,984 GBP2025-03-31
-2,699 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,285 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,984 GBP2025-03-31
-2,699 GBP2024-03-31