Average Number of Employees
1442024-03-31 ~ 2025-03-30
1422023-03-27 ~ 2024-03-31
Intangible Assets
1,603,418 GBP2025-03-30
1,794,918 GBP2024-03-31
Property, Plant & Equipment
488,263 GBP2025-03-30
629,997 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-30
10 GBP2024-03-31
Fixed Assets
2,091,691 GBP2025-03-30
2,424,925 GBP2024-03-31
Total Inventories
15,657 GBP2025-03-30
19,887 GBP2024-03-31
Debtors
Current
404,366 GBP2025-03-30
1,055,407 GBP2024-03-31
Cash at bank and in hand
8,764 GBP2025-03-30
48,652 GBP2024-03-31
Current Assets
428,787 GBP2025-03-30
1,123,946 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,322,420 GBP2024-03-31
Net Current Assets/Liabilities
-929,909 GBP2025-03-30
-1,198,474 GBP2024-03-31
Total Assets Less Current Liabilities
1,161,782 GBP2025-03-30
1,226,451 GBP2024-03-31
Net Assets/Liabilities
1,151,251 GBP2025-03-30
1,148,172 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-30
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,150,851 GBP2025-03-30
1,147,772 GBP2024-03-31
Equity
1,151,251 GBP2025-03-30
1,148,172 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,900,002 GBP2025-03-30
1,900,002 GBP2024-03-31
Intangible Assets - Gross Cost
1,915,002 GBP2025-03-30
1,915,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,834 GBP2025-03-30
110,834 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
311,584 GBP2025-03-30
120,084 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
191,500 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
1,599,168 GBP2025-03-30
1,789,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,290 GBP2024-03-31
Furniture and fittings
1,289,002 GBP2025-03-30
1,270,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,461,782 GBP2025-03-30
1,444,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,290 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-1,290 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161 GBP2024-03-31
Furniture and fittings
850,396 GBP2025-03-30
707,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,519 GBP2025-03-30
814,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
159,726 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-373 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
438,606 GBP2025-03-30
562,658 GBP2024-03-31
Motor vehicles
1,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,932 GBP2025-03-30
117,505 GBP2024-03-31
Other Debtors
Current
135,989 GBP2025-03-30
813,012 GBP2024-03-31
Prepayments/Accrued Income
Current
150,791 GBP2025-03-30
124,890 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
16,654 GBP2025-03-30
Bank Borrowings
Current
10,468 GBP2025-03-30
10,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,375 GBP2025-03-30
110,416 GBP2024-03-31
Corporation Tax Payable
Current
73,512 GBP2025-03-30
15,940 GBP2024-03-31
Taxation/Social Security Payable
Current
170,061 GBP2025-03-30
181,582 GBP2024-03-31
Other Creditors
Current
961,523 GBP2025-03-30
1,987,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,757 GBP2025-03-30
16,730 GBP2024-03-31
Creditors
Current
1,358,696 GBP2025-03-30
2,322,420 GBP2024-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-30
12,231 GBP2024-03-31
Creditors
Non-current
10,531 GBP2025-03-30
24,257 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,208 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,208 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,769 GBP2025-03-30
Total Borrowings
12,237 GBP2025-03-30
22,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2025-03-30
118,000 GBP2024-03-31
Between one and five year
355,333 GBP2025-03-30
472,000 GBP2024-03-31
More than five year
291,468 GBP2025-03-30
628,926 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
764,801 GBP2025-03-30
1,218,926 GBP2024-03-31