Intangible Assets
8,000 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment
139,922 GBP2025-03-31
219,128 GBP2024-03-31
Fixed Assets
147,922 GBP2025-03-31
236,728 GBP2024-03-31
Debtors
1,380,919 GBP2025-03-31
1,139,859 GBP2024-03-31
Cash at bank and in hand
170,481 GBP2025-03-31
100,993 GBP2024-03-31
Current Assets
1,551,400 GBP2025-03-31
1,240,852 GBP2024-03-31
Net Current Assets/Liabilities
-20,361 GBP2025-03-31
-152,485 GBP2024-03-31
Total Assets Less Current Liabilities
127,561 GBP2025-03-31
84,243 GBP2024-03-31
Net Assets/Liabilities
11,889 GBP2025-03-31
-3,924 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
10,890 GBP2025-03-31
-4,923 GBP2024-03-31
473,506 GBP2023-03-31
Equity
11,889 GBP2025-03-31
-3,924 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,813 GBP2024-04-01 ~ 2025-03-31
-195,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,813 GBP2024-04-01 ~ 2025-03-31
-195,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-282,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Director Remuneration
301,085 GBP2024-04-01 ~ 2025-03-31
290,346 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,714 GBP2024-04-01 ~ 2025-03-31
-48,427 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,910 GBP2024-04-01 ~ 2025-03-31
-61,147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
Intangible Assets - Gross Cost
389,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
381,200 GBP2025-03-31
371,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,833 GBP2025-03-31
312,511 GBP2024-03-31
Furniture and fittings
155,092 GBP2025-03-31
155,092 GBP2024-03-31
Computers
181,253 GBP2025-03-31
202,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,178 GBP2025-03-31
670,308 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-25,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,681 GBP2025-03-31
172,374 GBP2024-03-31
Furniture and fittings
122,068 GBP2025-03-31
98,792 GBP2024-03-31
Computers
175,507 GBP2025-03-31
180,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,256 GBP2025-03-31
451,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,276 GBP2024-04-01 ~ 2025-03-31
Computers
20,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,152 GBP2025-03-31
140,137 GBP2024-03-31
Furniture and fittings
33,024 GBP2025-03-31
56,300 GBP2024-03-31
Computers
5,746 GBP2025-03-31
22,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,175 GBP2025-03-31
41,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
844,080 GBP2025-03-31
699,136 GBP2024-03-31
Other Debtors
Current
24,419 GBP2025-03-31
13,103 GBP2024-03-31
Prepayments/Accrued Income
Current
365,204 GBP2025-03-31
289,557 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,021 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,380,919 GBP2025-03-31
1,139,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,979 GBP2025-03-31
333,481 GBP2024-03-31
Amounts owed to group undertakings
Current
849,851 GBP2025-03-31
739,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,953 GBP2025-03-31
112,389 GBP2024-03-31
Other Creditors
Current
12,130 GBP2025-03-31
10,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
281,848 GBP2025-03-31
197,305 GBP2024-03-31
Creditors
Current
1,571,761 GBP2025-03-31
1,393,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,777 GBP2025-03-31
433,217 GBP2024-03-31