Property, Plant & Equipment
31,120 GBP2025-03-31
28,457 GBP2024-03-31
Debtors
170,421 GBP2025-03-31
36,627 GBP2024-03-31
Cash at bank and in hand
59,656 GBP2025-03-31
53,185 GBP2024-03-31
Current Assets
235,077 GBP2025-03-31
90,812 GBP2024-03-31
Net Current Assets/Liabilities
-22,250 GBP2025-03-31
10,021 GBP2024-03-31
Total Assets Less Current Liabilities
8,870 GBP2025-03-31
38,478 GBP2024-03-31
Net Assets/Liabilities
1,090 GBP2025-03-31
31,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
990 GBP2025-03-31
31,264 GBP2024-03-31
Equity
1,090 GBP2025-03-31
31,364 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
638,031 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
638,031 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,094 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
41,581 GBP2025-03-31
37,957 GBP2024-03-31
Computers
30,301 GBP2025-03-31
26,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,976 GBP2025-03-31
64,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
25,079 GBP2025-03-31
19,810 GBP2024-03-31
Computers
19,883 GBP2025-03-31
16,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,856 GBP2025-03-31
36,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,269 GBP2024-04-01 ~ 2025-03-31
Computers
3,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
16,502 GBP2025-03-31
18,147 GBP2024-03-31
Computers
10,418 GBP2025-03-31
10,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,485 GBP2025-03-31
10,982 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
164,468 GBP2025-03-31
24,817 GBP2024-03-31
Prepayments/Accrued Income
Current
468 GBP2025-03-31
828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,966 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,732 GBP2025-03-31
25,251 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
36,478 GBP2025-03-31
44,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,058 GBP2025-03-31
5,530 GBP2024-03-31
Other Creditors
Current
145,314 GBP2025-03-31
1,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,779 GBP2025-03-31
4,337 GBP2024-03-31
Creditors
Current
257,327 GBP2025-03-31
80,791 GBP2024-03-31