Intangible Assets
41,000 GBP2025-03-31
53,000 GBP2024-03-31
Property, Plant & Equipment
58,957 GBP2025-03-31
55,536 GBP2024-03-31
Fixed Assets
99,957 GBP2025-03-31
108,536 GBP2024-03-31
Debtors
912,226 GBP2025-03-31
1,217,061 GBP2024-03-31
Cash at bank and in hand
117,032 GBP2025-03-31
62,037 GBP2024-03-31
Current Assets
1,029,258 GBP2025-03-31
1,279,098 GBP2024-03-31
Creditors
Current
368,062 GBP2025-03-31
574,486 GBP2024-03-31
Net Current Assets/Liabilities
661,196 GBP2025-03-31
704,612 GBP2024-03-31
Total Assets Less Current Liabilities
761,153 GBP2025-03-31
813,148 GBP2024-03-31
Creditors
Non-current
-155,118 GBP2024-03-31
Net Assets/Liabilities
748,800 GBP2025-03-31
646,795 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
748,650 GBP2025-03-31
646,645 GBP2024-03-31
Equity
748,800 GBP2025-03-31
646,795 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,000 GBP2025-03-31
53,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
281,374 GBP2025-03-31
263,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,374 GBP2025-03-31
273,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2025-03-31
2,600 GBP2024-03-31
Furniture and fittings
229,617 GBP2025-03-31
215,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,417 GBP2025-03-31
217,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,200 GBP2025-03-31
7,400 GBP2024-03-31
Furniture and fittings
51,757 GBP2025-03-31
48,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,389 GBP2025-03-31
135,649 GBP2024-03-31
Other Debtors
Current
721,152 GBP2025-03-31
1,003,282 GBP2024-03-31
Prepayments
Current
43,400 GBP2025-03-31
78,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
912,226 GBP2025-03-31
Amounts falling due within one year, Current
1,217,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,095 GBP2025-03-31
8,408 GBP2024-03-31
Amounts owed to group undertakings
Current
51,649 GBP2025-03-31
105,133 GBP2024-03-31
Corporation Tax Payable
Current
91,947 GBP2025-03-31
126,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,507 GBP2025-03-31
91,797 GBP2024-03-31
Other Creditors
Current
26,949 GBP2025-03-31
29,464 GBP2024-03-31
Accrued Liabilities
Current
73,872 GBP2025-03-31
45,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
155,118 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,125 GBP2024-03-31