Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,756 GBP2025-03-31
10,115 GBP2024-03-31
Fixed Assets
9,756 GBP2025-03-31
10,115 GBP2024-03-31
Debtors
Current
21,893 GBP2025-03-31
87,175 GBP2024-03-31
Cash at bank and in hand
408,569 GBP2025-03-31
219,541 GBP2024-03-31
Current Assets
430,462 GBP2025-03-31
306,716 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,817 GBP2025-03-31
Net Current Assets/Liabilities
105,645 GBP2025-03-31
129,455 GBP2024-03-31
Total Assets Less Current Liabilities
115,401 GBP2025-03-31
139,570 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,148 GBP2025-03-31
-28,974 GBP2024-03-31
Net Assets/Liabilities
89,869 GBP2025-03-31
108,212 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
89,868 GBP2025-03-31
108,211 GBP2024-03-31
Equity
89,869 GBP2025-03-31
108,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
127,384 GBP2025-03-31
127,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,384 GBP2025-03-31
127,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,650 GBP2025-03-31
33,549 GBP2024-03-31
Computers
51,326 GBP2025-03-31
46,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,976 GBP2025-03-31
79,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,001 GBP2024-03-31
Computers
44,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,162 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,201 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,163 GBP2025-03-31
Computers
48,057 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,220 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,487 GBP2025-03-31
8,548 GBP2024-03-31
Computers
3,269 GBP2025-03-31
1,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,043 GBP2025-03-31
2,451 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,040 GBP2025-03-31
80,224 GBP2024-03-31
Other Debtors
Current
2,577 GBP2024-03-31
Prepayments/Accrued Income
Current
3,810 GBP2025-03-31
1,923 GBP2024-03-31
Bank Overdrafts
Current
4,836 GBP2025-03-31
Bank Borrowings
Current
5,557 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,246 GBP2025-03-31
578 GBP2024-03-31
Corporation Tax Payable
Current
65,298 GBP2025-03-31
Taxation/Social Security Payable
Current
8,376 GBP2025-03-31
8,183 GBP2024-03-31
Other Creditors
Current
17,463 GBP2025-03-31
19,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182,041 GBP2025-03-31
143,489 GBP2024-03-31
Creditors
Current
324,817 GBP2025-03-31
177,261 GBP2024-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
28,974 GBP2024-03-31
Creditors
Non-current
23,148 GBP2025-03-31
28,974 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,253 GBP2025-03-31
10,505 GBP2024-03-31
Between one and five year
5,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,253 GBP2025-03-31
15,758 GBP2024-03-31