Intangible Assets
86,899 GBP2025-03-31
99,313 GBP2024-03-31
Property, Plant & Equipment
15,440 GBP2025-03-31
25,220 GBP2024-03-31
Amounts invested in assets
71,690 GBP2025-03-31
58,604 GBP2024-03-31
Fixed Assets
174,029 GBP2025-03-31
183,137 GBP2024-03-31
Debtors
536,803 GBP2025-03-31
603,870 GBP2024-03-31
Cash at bank and in hand
22,141 GBP2025-03-31
34,201 GBP2024-03-31
Current Assets
558,944 GBP2025-03-31
638,071 GBP2024-03-31
Net Current Assets/Liabilities
-49,315 GBP2025-03-31
-121,367 GBP2024-03-31
Total Assets Less Current Liabilities
124,714 GBP2025-03-31
61,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
108,881 GBP2025-03-31
45,937 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
74,141 GBP2025-03-31
74,141 GBP2024-03-31
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
124,141 GBP2025-03-31
124,141 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,242 GBP2025-03-31
14,828 GBP2024-03-31
Other than goodwill
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,242 GBP2025-03-31
24,828 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,414 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,414 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
51,899 GBP2025-03-31
59,313 GBP2024-03-31
Other than goodwill
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,339 GBP2025-03-31
78,339 GBP2024-03-31
Computers
3,089 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,428 GBP2025-03-31
81,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,899 GBP2025-03-31
53,119 GBP2024-03-31
Computers
3,089 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,988 GBP2025-03-31
56,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,440 GBP2025-03-31
25,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,022 GBP2025-03-31
3,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,125 GBP2025-03-31
13,125 GBP2024-03-31
Debtors
Amounts falling due within one year
536,803 GBP2025-03-31
603,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,970 GBP2025-03-31
4,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,061 GBP2025-03-31
8,477 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
452,086 GBP2025-03-31
672,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,829 GBP2025-03-31
2,472 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,313 GBP2025-03-31
60,835 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2025-03-31
15,833 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31