Property, Plant & Equipment
2,751 GBP2025-03-31
6,262 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
395 GBP2024-03-31
Debtors
19,719 GBP2025-03-31
12,313 GBP2024-03-31
Cash at bank and in hand
55,336 GBP2025-03-31
50,645 GBP2024-03-31
Current Assets
75,305 GBP2025-03-31
63,353 GBP2024-03-31
Net Current Assets/Liabilities
-32,222 GBP2025-03-31
-6,907 GBP2024-03-31
Total Assets Less Current Liabilities
-29,471 GBP2025-03-31
-645 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,886 GBP2025-03-31
-15,667 GBP2024-03-31
Net Assets/Liabilities
-35,357 GBP2025-03-31
-16,312 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
42,148 GBP2025-03-31
42,148 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,148 GBP2025-03-31
42,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,869 GBP2025-03-31
19,869 GBP2024-03-31
Computers
12,181 GBP2025-03-31
12,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,050 GBP2025-03-31
32,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,540 GBP2025-03-31
16,930 GBP2024-03-31
Computers
10,759 GBP2025-03-31
8,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,299 GBP2025-03-31
25,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,610 GBP2024-04-01 ~ 2025-03-31
Computers
1,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,329 GBP2025-03-31
2,939 GBP2024-03-31
Computers
1,422 GBP2025-03-31
3,323 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,980 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,222 GBP2025-03-31
1,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,517 GBP2025-03-31
11,181 GBP2024-03-31
Debtors
Amounts falling due within one year
19,719 GBP2025-03-31
12,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,282 GBP2025-03-31
11,032 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,314 GBP2025-03-31
8,156 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
913 GBP2025-03-31
1,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
256 GBP2025-03-31
359 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
762 GBP2025-03-31
40,643 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,886 GBP2025-03-31
15,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31