Intangible Assets
1,554,472 GBP2024-10-16
1,605,763 GBP2024-03-31
Property, Plant & Equipment
239,319 GBP2024-10-16
262,436 GBP2024-03-31
Fixed Assets
1,793,791 GBP2024-10-16
1,868,199 GBP2024-03-31
Debtors
1,953,336 GBP2024-10-16
1,949,850 GBP2024-03-31
Cash at bank and in hand
264,406 GBP2024-10-16
112,925 GBP2024-03-31
Current Assets
2,350,990 GBP2024-10-16
2,206,073 GBP2024-03-31
Net Current Assets/Liabilities
1,846,200 GBP2024-10-16
1,593,772 GBP2024-03-31
Total Assets Less Current Liabilities
3,639,991 GBP2024-10-16
3,461,971 GBP2024-03-31
Creditors
Non-current
-289,910 GBP2024-10-16
-360,017 GBP2024-03-31
Net Assets/Liabilities
3,235,814 GBP2024-10-16
3,052,292 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-10-16
1,000 GBP2024-03-31
Share premium
1,677,852 GBP2024-10-16
1,677,852 GBP2024-03-31
Retained earnings (accumulated losses)
1,556,962 GBP2024-10-16
1,373,440 GBP2024-03-31
Equity
3,235,814 GBP2024-10-16
3,052,292 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2024-10-16
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,361,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
806,944 GBP2024-10-16
755,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,291 GBP2024-04-01 ~ 2024-10-16
Intangible Assets
Net goodwill
1,554,472 GBP2024-10-16
1,605,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,558 GBP2024-10-16
77,558 GBP2024-03-31
Furniture and fittings
736,757 GBP2024-10-16
716,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
814,315 GBP2024-10-16
794,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,501 GBP2024-10-16
27,869 GBP2024-03-31
Furniture and fittings
544,495 GBP2024-10-16
503,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,996 GBP2024-10-16
531,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,632 GBP2024-04-01 ~ 2024-10-16
Furniture and fittings
40,593 GBP2024-04-01 ~ 2024-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,225 GBP2024-04-01 ~ 2024-10-16
Property, Plant & Equipment
Improvements to leasehold property
47,057 GBP2024-10-16
49,689 GBP2024-03-31
Furniture and fittings
192,262 GBP2024-10-16
212,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,176 GBP2024-10-16
15,139 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,760,298 GBP2024-10-16
1,760,298 GBP2024-03-31
Other Debtors
Current
152,565 GBP2024-10-16
152,279 GBP2024-03-31
Prepayments/Accrued Income
Current
34,297 GBP2024-10-16
22,134 GBP2024-03-31
Debtors
Current
1,953,336 GBP2024-10-16
1,949,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,389 GBP2024-10-16
130,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,902 GBP2024-10-16
254,311 GBP2024-03-31
Corporation Tax Payable
Current
199,627 GBP2024-10-16
111,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-16
11,148 GBP2024-03-31
Other Creditors
Current
14,198 GBP2024-10-16
9,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,674 GBP2024-10-16
95,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
289,910 GBP2024-10-16
360,017 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-10-16
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-10-16
30,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-10-16
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2024-10-16
30,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2024-10-16
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
22,000 shares2024-10-16
22,000 shares2024-03-31
Equity
Called up share capital
1,000 GBP2024-10-16
1,000 GBP2024-03-31