Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2025-03-31
980,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
350,000 GBP2025-03-31
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,985 GBP2025-03-31
257,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,015 GBP2025-03-31
198,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
74,970 GBP2025-03-31
59,856 GBP2024-03-31
Intangible Assets
350,000 GBP2025-03-31
420,000 GBP2024-03-31
Property, Plant & Equipment
74,970 GBP2025-03-31
59,856 GBP2024-03-31
Fixed Assets
424,970 GBP2025-03-31
479,856 GBP2024-03-31
Total Inventories
3,195 GBP2025-03-31
2,535 GBP2024-03-31
Debtors
7,605 GBP2025-03-31
86,276 GBP2024-03-31
Cash at bank and in hand
2,507,982 GBP2025-03-31
2,570,653 GBP2024-03-31
Current Assets
2,518,782 GBP2025-03-31
2,659,464 GBP2024-03-31
Creditors
Amounts falling due within one year
289,596 GBP2025-03-31
659,934 GBP2024-03-31
Net Current Assets/Liabilities
2,229,186 GBP2025-03-31
1,999,530 GBP2024-03-31
Total Assets Less Current Liabilities
2,654,156 GBP2025-03-31
2,479,386 GBP2024-03-31
Net Assets/Liabilities
2,635,413 GBP2025-03-31
2,464,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,635,313 GBP2025-03-31
2,464,420 GBP2024-03-31
Equity
2,635,413 GBP2025-03-31
2,464,422 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,050,000 GBP2025-03-31
980,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
288,985 GBP2025-03-31
257,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,015 GBP2025-03-31
198,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,981 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
53,779 GBP2024-03-31
Prepayments/Accrued Income
140 GBP2025-03-31
193 GBP2024-03-31
Amounts owed by directors
7,465 GBP2025-03-31
32,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,664 GBP2025-03-31
614,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,162 GBP2025-03-31
4,760 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
76,519 GBP2025-03-31
36,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,251 GBP2025-03-31
4,493 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
1 shares2024-03-31