Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
146,396 GBP2025-03-31
191,822 GBP2024-03-31
Fixed Assets
146,397 GBP2025-03-31
191,823 GBP2024-03-31
Total Inventories
13,604 GBP2025-03-31
13,025 GBP2024-03-31
Debtors
317,197 GBP2025-03-31
343,707 GBP2024-03-31
Cash at bank and in hand
17,488 GBP2025-03-31
6,865 GBP2024-03-31
Current Assets
348,289 GBP2025-03-31
363,597 GBP2024-03-31
Creditors
Current
122,271 GBP2025-03-31
225,351 GBP2024-03-31
Net Current Assets/Liabilities
226,018 GBP2025-03-31
138,246 GBP2024-03-31
Total Assets Less Current Liabilities
372,415 GBP2025-03-31
330,069 GBP2024-03-31
Net Assets/Liabilities
331,965 GBP2025-03-31
268,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,865 GBP2025-03-31
268,888 GBP2024-03-31
Equity
331,965 GBP2025-03-31
268,988 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,485 GBP2025-03-31
359,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,486 GBP2025-03-31
359,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,090 GBP2025-03-31
167,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,090 GBP2025-03-31
167,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
146,395 GBP2025-03-31
191,821 GBP2024-03-31
Land and buildings, Long leasehold
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298 GBP2025-03-31
62,017 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
272,642 GBP2025-03-31
225,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,257 GBP2025-03-31
55,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
317,197 GBP2025-03-31
343,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2025-03-31
11,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,215 GBP2025-03-31
Trade Creditors/Trade Payables
Current
52,748 GBP2025-03-31
198,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,727 GBP2025-03-31
1,587 GBP2024-03-31
Other Creditors
Current
10,330 GBP2025-03-31
13,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,875 GBP2025-03-31
13,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,976 GBP2025-03-31
hire purchase agreements
38,191 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
80,548 GBP2025-03-31
140,548 GBP2024-03-31
All periods
140,548 GBP2025-03-31
200,548 GBP2024-03-31