Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
43,720 GBP2025-03-31
65,580 GBP2024-03-31
Property, Plant & Equipment
50,435 GBP2025-03-31
56,010 GBP2024-03-31
Fixed Assets - Investments
559 GBP2025-03-31
559 GBP2024-03-31
Fixed Assets
94,714 GBP2025-03-31
122,149 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
202,270 GBP2025-03-31
294,544 GBP2024-03-31
Cash at bank and in hand
40,865 GBP2025-03-31
27,664 GBP2024-03-31
Current Assets
246,135 GBP2025-03-31
327,208 GBP2024-03-31
Creditors
Current
55,948 GBP2025-03-31
63,005 GBP2024-03-31
Net Current Assets/Liabilities
190,187 GBP2025-03-31
264,203 GBP2024-03-31
Total Assets Less Current Liabilities
284,901 GBP2025-03-31
386,352 GBP2024-03-31
Net Assets/Liabilities
97,918 GBP2025-03-31
173,382 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,916 GBP2025-03-31
173,380 GBP2024-03-31
Equity
97,918 GBP2025-03-31
173,382 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
218,599 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,879 GBP2025-03-31
153,019 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,860 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,720 GBP2025-03-31
65,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,598 GBP2024-03-31
Furniture and fittings
72,868 GBP2025-03-31
71,883 GBP2024-03-31
Computers
11,963 GBP2025-03-31
11,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,429 GBP2025-03-31
86,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,819 GBP2024-03-31
Furniture and fittings
26,349 GBP2025-03-31
21,180 GBP2024-03-31
Computers
8,567 GBP2025-03-31
7,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,994 GBP2025-03-31
30,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,169 GBP2024-04-01 ~ 2025-03-31
Computers
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,519 GBP2025-03-31
50,703 GBP2024-03-31
Computers
3,396 GBP2025-03-31
4,528 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
559 GBP2024-03-31
Other Investments Other Than Loans
559 GBP2025-03-31
559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2025-03-31
Amounts falling due within one year, Current
1,835 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
194,270 GBP2025-03-31
Amounts falling due within one year, Current
292,709 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,270 GBP2025-03-31
Amounts falling due within one year, Current
294,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,984 GBP2025-03-31
29,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,750 GBP2025-03-31
7,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
788 GBP2025-03-31
2,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,402 GBP2025-03-31
5,797 GBP2024-03-31
Other Creditors
Current
12,024 GBP2025-03-31
18,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,520 GBP2025-03-31
182,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,880 GBP2025-03-31
19,630 GBP2024-03-31
Bank Borrowings
Secured
195,504 GBP2025-03-31
212,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31