Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
203,433 GBP2025-03-31
271,243 GBP2024-03-31
Property, Plant & Equipment
66,695 GBP2025-03-31
42,413 GBP2024-03-31
Fixed Assets
270,128 GBP2025-03-31
313,656 GBP2024-03-31
Total Inventories
11,050 GBP2025-03-31
11,050 GBP2024-03-31
Debtors
4,247,380 GBP2025-03-31
4,031,651 GBP2024-03-31
Cash at bank and in hand
12,048 GBP2025-03-31
111,906 GBP2024-03-31
Current Assets
4,270,478 GBP2025-03-31
4,154,607 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,760 GBP2024-03-31
Net Current Assets/Liabilities
4,113,001 GBP2025-03-31
3,872,847 GBP2024-03-31
Total Assets Less Current Liabilities
4,383,129 GBP2025-03-31
4,186,503 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,816 GBP2025-03-31
-77,563 GBP2024-03-31
Net Assets/Liabilities
4,345,639 GBP2025-03-31
4,099,125 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,335,639 GBP2025-03-31
4,089,125 GBP2024-03-31
Equity
4,345,639 GBP2025-03-31
4,099,125 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,130,176 GBP2025-03-31
1,130,176 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
926,743 GBP2025-03-31
858,932 GBP2024-03-31
Intangible Assets
Goodwill
203,433 GBP2025-03-31
271,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,628 GBP2025-03-31
187,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
144,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,933 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
66,695 GBP2025-03-31
42,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,727 GBP2025-03-31
92,972 GBP2024-03-31
Other Debtors
Current
4,170,653 GBP2025-03-31
3,938,679 GBP2024-03-31
Debtors
Current
4,247,380 GBP2025-03-31
4,031,651 GBP2024-03-31
Cash and Cash Equivalents
12,048 GBP2025-03-31
111,906 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
74,995 GBP2025-03-31
178,491 GBP2024-03-31
Taxation/Social Security Payable
Current
8,856 GBP2025-03-31
11,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,490 GBP2025-03-31
7,133 GBP2024-03-31
Other Creditors
Current
1,376 GBP2025-03-31
25,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,760 GBP2025-03-31
8,480 GBP2024-03-31
Creditors
Current
157,477 GBP2025-03-31
281,760 GBP2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,483 GBP2025-03-31
15,063 GBP2024-03-31
Creditors
Non-current
20,816 GBP2025-03-31
77,563 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2025-03-31
Between two and five year, Non-current
12,500 GBP2024-03-31
Total Borrowings
58,333 GBP2025-03-31
112,500 GBP2024-03-31
Minimum gross finance lease payments owing
26,973 GBP2025-03-31
22,196 GBP2024-03-31
Net Deferred Tax Liability/Asset
-16,674 GBP2025-03-31
-9,815 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,859 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,674 GBP2025-03-31
-9,815 GBP2024-03-31
Amounts Owed to Related Parties
4,058,791 GBP2025-03-31