Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
196,390 GBP2025-03-31
219,723 GBP2024-03-31
Property, Plant & Equipment
65,124 GBP2025-03-31
115,190 GBP2024-03-31
Fixed Assets
261,514 GBP2025-03-31
334,913 GBP2024-03-31
Total Inventories
7,329 GBP2025-03-31
7,135 GBP2024-03-31
Debtors
273,650 GBP2025-03-31
259,265 GBP2024-03-31
Cash at bank and in hand
83,045 GBP2025-03-31
136,994 GBP2024-03-31
Current Assets
364,024 GBP2025-03-31
403,394 GBP2024-03-31
Creditors
Current
160,180 GBP2025-03-31
223,119 GBP2024-03-31
Net Current Assets/Liabilities
203,844 GBP2025-03-31
180,275 GBP2024-03-31
Total Assets Less Current Liabilities
465,358 GBP2025-03-31
515,188 GBP2024-03-31
Creditors
Non-current
312,075 GBP2025-03-31
367,986 GBP2024-03-31
Net Assets/Liabilities
153,283 GBP2025-03-31
147,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,183 GBP2025-03-31
147,102 GBP2024-03-31
Equity
153,283 GBP2025-03-31
147,202 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,610 GBP2025-03-31
130,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
196,390 GBP2025-03-31
219,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354,527 GBP2025-03-31
350,282 GBP2024-03-31
Computers
10,411 GBP2025-03-31
9,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,938 GBP2025-03-31
360,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,956 GBP2025-03-31
240,111 GBP2024-03-31
Computers
6,858 GBP2025-03-31
4,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,814 GBP2025-03-31
244,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,845 GBP2024-04-01 ~ 2025-03-31
Computers
2,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
61,571 GBP2025-03-31
110,171 GBP2024-03-31
Computers
3,553 GBP2025-03-31
5,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,897 GBP2025-03-31
17,450 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
240,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,077 GBP2025-03-31
1,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,650 GBP2025-03-31
259,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,119 GBP2025-03-31
33,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,101 GBP2025-03-31
24,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,460 GBP2025-03-31
60,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,170 GBP2025-03-31
60,095 GBP2024-03-31
Other Creditors
Current
21,330 GBP2025-03-31
44,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
311,509 GBP2025-03-31
346,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
566 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31