Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,387,135 GBP2025-03-31
1,434,968 GBP2024-03-31
Property, Plant & Equipment
82,756 GBP2025-03-31
101,427 GBP2024-03-31
Fixed Assets
1,469,891 GBP2025-03-31
1,536,395 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
77,560 GBP2025-03-31
76,133 GBP2024-03-31
Cash at bank and in hand
51,310 GBP2025-03-31
14,271 GBP2024-03-31
Current Assets
133,870 GBP2025-03-31
95,404 GBP2024-03-31
Net Current Assets/Liabilities
-416,226 GBP2025-03-31
-402,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,665 GBP2025-03-31
1,134,163 GBP2024-03-31
Net Assets/Liabilities
18,368 GBP2025-03-31
30,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,268 GBP2025-03-31
29,995 GBP2024-03-31
Equity
18,368 GBP2025-03-31
30,095 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,434,968 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,833 GBP2025-03-31
Intangible Assets
Net goodwill
1,387,135 GBP2025-03-31
1,434,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,801 GBP2024-03-31
Furniture and fittings
109,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,122 GBP2024-03-31
Furniture and fittings
39,486 GBP2025-03-31
21,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,730 GBP2025-03-31
23,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
70,199 GBP2025-03-31
87,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,560 GBP2025-03-31
43,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,000 GBP2025-03-31
32,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,560 GBP2025-03-31
76,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,218 GBP2025-03-31
58,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,258 GBP2025-03-31
6,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,964 GBP2025-03-31
27,425 GBP2024-03-31
Other Creditors
Current
458,536 GBP2025-03-31
405,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
990,764 GBP2025-03-31
1,034,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,264 GBP2025-03-31
47,265 GBP2024-03-31
Bank Borrowings
Secured
1,041,982 GBP2025-03-31
1,093,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31