Intangible Assets
99,687 GBP2025-03-31
109,288 GBP2024-03-31
Property, Plant & Equipment
3,292 GBP2025-03-31
3,831 GBP2024-03-31
Fixed Assets
102,979 GBP2025-03-31
113,119 GBP2024-03-31
Debtors
52,284 GBP2025-03-31
34,045 GBP2024-03-31
Cash at bank and in hand
32,179 GBP2025-03-31
156,572 GBP2024-03-31
Current Assets
84,463 GBP2025-03-31
190,617 GBP2024-03-31
Net Current Assets/Liabilities
49,685 GBP2025-03-31
146,907 GBP2024-03-31
Total Assets Less Current Liabilities
152,664 GBP2025-03-31
260,026 GBP2024-03-31
Creditors
Non-current
-14,469 GBP2025-03-31
-13,914 GBP2024-03-31
Net Assets/Liabilities
137,372 GBP2025-03-31
245,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,272 GBP2025-03-31
245,054 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
183,860 GBP2025-03-31
183,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,173 GBP2025-03-31
74,572 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,601 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
99,687 GBP2025-03-31
109,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,949 GBP2025-03-31
13,949 GBP2024-03-31
Computers
869 GBP2025-03-31
3,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,818 GBP2025-03-31
17,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,101 GBP2025-03-31
10,389 GBP2024-03-31
Computers
425 GBP2025-03-31
3,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,526 GBP2025-03-31
13,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
712 GBP2024-04-01 ~ 2025-03-31
Computers
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,848 GBP2025-03-31
3,560 GBP2024-03-31
Computers
444 GBP2025-03-31
271 GBP2024-03-31
Prepayments/Accrued Income
Current
50,815 GBP2025-03-31
32,576 GBP2024-03-31
Other Debtors
Current
1,469 GBP2025-03-31
1,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,973 GBP2025-03-31
4,069 GBP2024-03-31
Corporation Tax Payable
Current
5,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,421 GBP2025-03-31
6,770 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,842 GBP2025-03-31
21,084 GBP2024-03-31
Other Creditors
Current
1,024 GBP2025-03-31
959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,546 GBP2025-03-31
5,021 GBP2024-03-31
Amounts owed to directors
Non-current
14,469 GBP2025-03-31
13,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,182 GBP2025-03-31
30,702 GBP2024-03-31
Between one and five year
148,690 GBP2025-03-31
71,685 GBP2024-03-31
More than five year
165,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,872 GBP2025-03-31
102,387 GBP2024-03-31