Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
37,033 GBP2025-03-31
81,471 GBP2024-03-31
Property, Plant & Equipment
13,466 GBP2025-03-31
17,955 GBP2024-03-31
Fixed Assets
50,499 GBP2025-03-31
99,426 GBP2024-03-31
Debtors
Current
57,654 GBP2025-03-31
3,608 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
1,855 GBP2024-03-31
Current Assets
57,656 GBP2025-03-31
5,463 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-68,389 GBP2025-03-31
Net Current Assets/Liabilities
-10,733 GBP2025-03-31
-57,730 GBP2024-03-31
Total Assets Less Current Liabilities
39,766 GBP2025-03-31
41,696 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,677 GBP2025-03-31
Net Assets/Liabilities
37,089 GBP2025-03-31
32,713 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,087 GBP2025-03-31
32,711 GBP2024-03-31
Equity
37,089 GBP2025-03-31
32,713 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
222,193 GBP2025-03-31
222,193 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,160 GBP2025-03-31
140,722 GBP2024-03-31
Intangible Assets
Goodwill
37,033 GBP2025-03-31
81,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,264 GBP2025-03-31
33,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,798 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,466 GBP2025-03-31
17,955 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,087 GBP2025-03-31
69 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
567 GBP2025-03-31
539 GBP2024-03-31
Bank Overdrafts
Current
22,430 GBP2025-03-31
Bank Borrowings
Current
6,307 GBP2025-03-31
6,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308 GBP2025-03-31
292 GBP2024-03-31
Corporation Tax Payable
Current
25,969 GBP2025-03-31
35,028 GBP2024-03-31
Taxation/Social Security Payable
Current
10,500 GBP2025-03-31
18,966 GBP2024-03-31
Other Creditors
Current
175 GBP2025-03-31
205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
2,550 GBP2024-03-31
Creditors
Current
68,389 GBP2025-03-31
63,193 GBP2024-03-31
Bank Borrowings
Non-current
2,677 GBP2025-03-31
8,983 GBP2024-03-31
Creditors
Non-current
2,677 GBP2025-03-31
8,983 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,307 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,307 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,677 GBP2025-03-31
Total Borrowings
8,984 GBP2025-03-31
15,135 GBP2024-03-31