Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
124,141 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,141 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,188 GBP2025-03-31
3,188 GBP2024-03-31
Property, Plant & Equipment
11,521 GBP2025-03-31
16,782 GBP2024-03-31
Debtors
236,154 GBP2025-03-31
314,002 GBP2024-03-31
Cash at bank and in hand
1,209,267 GBP2025-03-31
934,564 GBP2024-03-31
Current Assets
1,445,421 GBP2025-03-31
1,248,566 GBP2024-03-31
Creditors
Amounts falling due within one year
973,768 GBP2025-03-31
801,412 GBP2024-03-31
Net Current Assets/Liabilities
471,653 GBP2025-03-31
447,154 GBP2024-03-31
Total Assets Less Current Liabilities
483,174 GBP2025-03-31
463,936 GBP2024-03-31
Creditors
Amounts falling due after one year
5,363 GBP2025-03-31
26,549 GBP2024-03-31
Net Assets/Liabilities
475,623 GBP2025-03-31
434,199 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
475,523 GBP2025-03-31
434,099 GBP2024-03-31
Equity
475,623 GBP2025-03-31
434,199 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
124,141 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,141 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,425 GBP2025-03-31
16,425 GBP2024-03-31
Furniture and fittings
21,163 GBP2025-03-31
21,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,016 GBP2025-03-31
190,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,425 GBP2025-03-31
16,425 GBP2024-03-31
Furniture and fittings
20,410 GBP2025-03-31
20,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,495 GBP2025-03-31
174,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
753 GBP2025-03-31
1,004 GBP2024-03-31
Trade Debtors/Trade Receivables
109,986 GBP2025-03-31
200,938 GBP2024-03-31
Prepayments/Accrued Income
91,337 GBP2025-03-31
61,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,186 GBP2025-03-31
20,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,709 GBP2025-03-31
124,587 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88,586 GBP2025-03-31
138,906 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,622 GBP2025-03-31
116,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
525,665 GBP2025-03-31
400,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,363 GBP2025-03-31
26,549 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
75 shares2025-03-31
75 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,109 GBP2025-03-31
29,767 GBP2024-03-31
Between one and five year
30,833 GBP2025-03-31
52,943 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,942 GBP2025-03-31
82,710 GBP2024-03-31