Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
10,366 GBP2025-03-31
8,964 GBP2024-03-31
Fixed Assets
10,367 GBP2025-03-31
8,965 GBP2024-03-31
Debtors
682,810 GBP2025-03-31
771,909 GBP2024-03-31
Cash at bank and in hand
535,806 GBP2025-03-31
53,548 GBP2024-03-31
Current Assets
1,255,766 GBP2025-03-31
860,638 GBP2024-03-31
Net Current Assets/Liabilities
970,030 GBP2025-03-31
699,465 GBP2024-03-31
Total Assets Less Current Liabilities
980,397 GBP2025-03-31
708,430 GBP2024-03-31
Net Assets/Liabilities
978,001 GBP2025-03-31
706,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
977,901 GBP2025-03-31
706,299 GBP2024-03-31
Equity
978,001 GBP2025-03-31
706,399 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
799,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
901 GBP2025-03-31
901 GBP2024-03-31
Furniture and fittings
48,068 GBP2025-03-31
44,819 GBP2024-03-31
Computers
592 GBP2025-03-31
592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,561 GBP2025-03-31
46,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120 GBP2025-03-31
60 GBP2024-03-31
Furniture and fittings
38,779 GBP2025-03-31
37,140 GBP2024-03-31
Computers
296 GBP2025-03-31
148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,195 GBP2025-03-31
37,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
781 GBP2025-03-31
841 GBP2024-03-31
Furniture and fittings
9,289 GBP2025-03-31
7,679 GBP2024-03-31
Computers
296 GBP2025-03-31
444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,305 GBP2025-03-31
152,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
501,199 GBP2025-03-31
596,124 GBP2024-03-31
Other Debtors
Current
21,374 GBP2025-03-31
18,660 GBP2024-03-31
Prepayments/Accrued Income
Current
10,932 GBP2025-03-31
4,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,242 GBP2025-03-31
123,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,908 GBP2025-03-31
34,179 GBP2024-03-31
Other Creditors
Current
7,586 GBP2025-03-31
3,743 GBP2024-03-31
Creditors
Current
285,736 GBP2025-03-31
161,173 GBP2024-03-31