Property, Plant & Equipment
27,448 GBP2025-03-31
21,585 GBP2024-03-31
Fixed Assets
27,448 GBP2025-03-31
21,585 GBP2024-03-31
Debtors
233,250 GBP2025-03-31
247,436 GBP2024-03-31
Cash at bank and in hand
2,246,093 GBP2025-03-31
2,286,315 GBP2024-03-31
Current Assets
2,479,343 GBP2025-03-31
2,533,751 GBP2024-03-31
Net Current Assets/Liabilities
913,935 GBP2025-03-31
859,523 GBP2024-03-31
Total Assets Less Current Liabilities
941,383 GBP2025-03-31
881,108 GBP2024-03-31
Net Assets/Liabilities
938,080 GBP2025-03-31
877,203 GBP2024-03-31
Equity
Called up share capital
457 GBP2025-03-31
457 GBP2024-03-31
1,024 GBP2023-03-31
Capital redemption reserve
1,551 GBP2025-03-31
1,551 GBP2024-03-31
984 GBP2023-03-31
Retained earnings (accumulated losses)
936,072 GBP2025-03-31
875,195 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
620,877 GBP2024-04-01 ~ 2025-03-31
546,889 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
799,999 GBP2025-03-31
799,999 GBP2024-03-31
Other
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,799,999 GBP2025-03-31
5,799,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,999 GBP2025-03-31
799,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,799,999 GBP2025-03-31
5,799,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,886 GBP2024-03-31
Furniture and fittings
236,159 GBP2025-03-31
222,564 GBP2024-03-31
Computers
53,463 GBP2025-03-31
50,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,508 GBP2025-03-31
279,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,271 GBP2024-03-31
Furniture and fittings
213,887 GBP2025-03-31
205,228 GBP2024-03-31
Computers
51,213 GBP2025-03-31
49,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,060 GBP2025-03-31
257,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,659 GBP2024-04-01 ~ 2025-03-31
Computers
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,272 GBP2025-03-31
17,336 GBP2024-03-31
Computers
2,250 GBP2025-03-31
634 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,615 GBP2024-03-31
Prepayments/Accrued Income
Current
188,572 GBP2025-03-31
203,990 GBP2024-03-31
Other Debtors
Current
44,678 GBP2025-03-31
43,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,502 GBP2025-03-31
32,983 GBP2024-03-31
Corporation Tax Payable
Current
240,954 GBP2025-03-31
241,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,375 GBP2025-03-31
64,025 GBP2024-03-31
Amount of value-added tax that is payable
Current
121,582 GBP2025-03-31
103,398 GBP2024-03-31
Other Creditors
Current
1,073,819 GBP2025-03-31
1,214,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,176 GBP2025-03-31
18,283 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,303 GBP2025-03-31
3,905 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,598 GBP2025-03-31
160,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,598 GBP2025-03-31
160,592 GBP2024-03-31