Property, Plant & Equipment
87,019 GBP2025-03-31
93,905 GBP2024-03-31
Fixed Assets
87,019 GBP2025-03-31
93,905 GBP2024-03-31
Debtors
211,152 GBP2025-03-31
192,815 GBP2024-03-31
Cash at bank and in hand
36,764 GBP2025-03-31
51,147 GBP2024-03-31
Current Assets
247,916 GBP2025-03-31
243,962 GBP2024-03-31
Net Current Assets/Liabilities
16,492 GBP2025-03-31
83,009 GBP2024-03-31
Total Assets Less Current Liabilities
103,511 GBP2025-03-31
176,914 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
81,849 GBP2025-03-31
143,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,749 GBP2025-03-31
143,653 GBP2024-03-31
Equity
81,849 GBP2025-03-31
143,753 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,787 GBP2025-03-31
89,787 GBP2024-03-31
Furniture and fittings
57,799 GBP2025-03-31
57,799 GBP2024-03-31
Computers
72,492 GBP2025-03-31
67,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,078 GBP2025-03-31
214,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,029 GBP2025-03-31
26,438 GBP2024-03-31
Furniture and fittings
53,022 GBP2025-03-31
51,423 GBP2024-03-31
Computers
50,008 GBP2025-03-31
42,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,059 GBP2025-03-31
120,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,599 GBP2024-04-01 ~ 2025-03-31
Computers
7,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,758 GBP2025-03-31
63,349 GBP2024-03-31
Furniture and fittings
4,777 GBP2025-03-31
6,376 GBP2024-03-31
Computers
22,484 GBP2025-03-31
24,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,268 GBP2025-03-31
79,749 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,193 GBP2025-03-31
26,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,691 GBP2025-03-31
86,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
211,152 GBP2025-03-31
192,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,794 GBP2025-03-31
22,174 GBP2024-03-31
Amounts owed to group undertakings
Current
57,417 GBP2025-03-31
3,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,644 GBP2025-03-31
110,156 GBP2024-03-31
Other Creditors
Current
14,569 GBP2025-03-31
15,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31