Intangible Assets
214,474 GBP2025-03-31
214,474 GBP2024-03-31
Property, Plant & Equipment
34,109 GBP2025-03-31
34,109 GBP2024-03-31
Fixed Assets
248,583 GBP2025-03-31
248,583 GBP2024-03-31
Debtors
90,670 GBP2025-03-31
63,405 GBP2024-03-31
Cash at bank and in hand
151,081 GBP2025-03-31
281,993 GBP2024-03-31
Current Assets
241,751 GBP2025-03-31
345,398 GBP2024-03-31
Net Current Assets/Liabilities
-150,550 GBP2025-03-31
-74,247 GBP2024-03-31
Net Assets/Liabilities
98,033 GBP2025-03-31
174,336 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
214,474 GBP2025-03-31
214,474 GBP2024-03-31
Intangible Assets
Other than goodwill
214,474 GBP2025-03-31
214,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,276 GBP2025-03-31
27,276 GBP2024-03-31
Furniture and fittings
34,545 GBP2025-03-31
34,545 GBP2024-03-31
Computers
13,236 GBP2025-03-31
13,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,057 GBP2025-03-31
75,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,334 GBP2025-03-31
18,334 GBP2024-03-31
Furniture and fittings
12,829 GBP2025-03-31
12,829 GBP2024-03-31
Computers
9,785 GBP2025-03-31
9,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,948 GBP2025-03-31
40,948 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,942 GBP2025-03-31
8,942 GBP2024-03-31
Furniture and fittings
21,716 GBP2025-03-31
21,716 GBP2024-03-31
Computers
3,451 GBP2025-03-31
3,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,375 GBP2025-03-31
28,863 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,556 GBP2025-03-31
6,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,739 GBP2025-03-31
27,738 GBP2024-03-31
Debtors
Amounts falling due within one year
90,670 GBP2025-03-31
63,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,149 GBP2025-03-31
26,196 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,071 GBP2025-03-31
13,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,267 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,413 GBP2025-03-31
36,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,776 GBP2025-03-31
28,502 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
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31