Intangible Assets
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Property, Plant & Equipment
36,785 GBP2025-03-31
40,031 GBP2024-03-31
Fixed Assets
1,486,785 GBP2025-03-31
1,490,031 GBP2024-03-31
Debtors
535,753 GBP2025-03-31
480,532 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
6,751 GBP2024-03-31
Current Assets
594,693 GBP2025-03-31
548,033 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,666 GBP2025-03-31
Net Current Assets/Liabilities
331,027 GBP2025-03-31
308,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,817,812 GBP2025-03-31
1,798,299 GBP2024-03-31
Net Assets/Liabilities
1,810,013 GBP2025-03-31
1,789,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
799,900 GBP2025-03-31
799,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,010,013 GBP2025-03-31
989,929 GBP2024-03-31
Equity
1,810,013 GBP2025-03-31
1,789,929 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,540,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
Intangible Assets
Goodwill
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,274 GBP2025-03-31
86,274 GBP2024-03-31
Furniture and fittings
63,037 GBP2025-03-31
59,288 GBP2024-03-31
Motor vehicles
34,132 GBP2025-03-31
34,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,443 GBP2025-03-31
179,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,350 GBP2025-03-31
60,036 GBP2024-03-31
Furniture and fittings
50,734 GBP2025-03-31
48,906 GBP2024-03-31
Motor vehicles
31,574 GBP2025-03-31
30,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,658 GBP2025-03-31
139,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,924 GBP2025-03-31
26,238 GBP2024-03-31
Furniture and fittings
12,303 GBP2025-03-31
10,382 GBP2024-03-31
Motor vehicles
2,558 GBP2025-03-31
3,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,609 GBP2025-03-31
225,383 GBP2024-03-31
Other Debtors
Current
309,144 GBP2025-03-31
255,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
535,753 GBP2025-03-31
Amounts falling due within one year, Current
480,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
674 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,642 GBP2025-03-31
194,698 GBP2024-03-31
Corporation Tax Payable
Current
2,159 GBP2025-03-31
34,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,682 GBP2025-03-31
5,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,509 GBP2025-03-31
5,331 GBP2024-03-31
Creditors
Current
263,666 GBP2025-03-31
239,765 GBP2024-03-31