Intangible Assets
46,065 GBP2025-03-31
52,484 GBP2024-03-31
Property, Plant & Equipment
19,804 GBP2025-03-31
20,702 GBP2024-03-31
Fixed Assets
65,869 GBP2025-03-31
73,186 GBP2024-03-31
Debtors
1,857,574 GBP2025-03-31
1,645,356 GBP2024-03-31
Cash at bank and in hand
100,059 GBP2025-03-31
195,044 GBP2024-03-31
Current Assets
1,957,633 GBP2025-03-31
1,840,400 GBP2024-03-31
Creditors
Current
80,044 GBP2025-03-31
177,384 GBP2024-03-31
Net Current Assets/Liabilities
1,877,589 GBP2025-03-31
1,663,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,943,458 GBP2025-03-31
1,736,202 GBP2024-03-31
Net Assets/Liabilities
1,940,291 GBP2025-03-31
1,733,922 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,936,291 GBP2025-03-31
1,729,922 GBP2024-03-31
Equity
1,940,291 GBP2025-03-31
1,733,922 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,198 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,133 GBP2025-03-31
11,714 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,419 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
46,065 GBP2025-03-31
52,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,881 GBP2024-03-31
Furniture and fittings
2,827 GBP2024-03-31
Computers
2,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,402 GBP2025-03-31
1,984 GBP2024-03-31
Furniture and fittings
1,684 GBP2025-03-31
1,482 GBP2024-03-31
Computers
1,919 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,005 GBP2025-03-31
5,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Computers
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,479 GBP2025-03-31
18,897 GBP2024-03-31
Furniture and fittings
1,143 GBP2025-03-31
1,345 GBP2024-03-31
Computers
182 GBP2025-03-31
460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,185 GBP2024-03-31
Other Debtors
Current
1,845,703 GBP2025-03-31
1,623,046 GBP2024-03-31
Prepayments
Current
11,871 GBP2025-03-31
20,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,857,574 GBP2025-03-31
Current, Amounts falling due within one year
1,645,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
446 GBP2025-03-31
384 GBP2024-03-31
Corporation Tax Payable
Current
72,024 GBP2025-03-31
86,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,201 GBP2025-03-31
4,674 GBP2024-03-31
Other Creditors
Current
1,373 GBP2025-03-31
86,326 GBP2024-03-31