Property, Plant & Equipment
61,279 GBP2025-03-31
82,815 GBP2024-03-31
Debtors
159,991 GBP2025-03-31
208,200 GBP2024-03-31
Cash at bank and in hand
4,349,966 GBP2025-03-31
4,614,913 GBP2024-03-31
Current Assets
4,606,305 GBP2025-03-31
4,911,883 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,723,621 GBP2025-03-31
-5,097,835 GBP2024-03-31
Net Current Assets/Liabilities
-117,316 GBP2025-03-31
-185,952 GBP2024-03-31
Total Assets Less Current Liabilities
-56,037 GBP2025-03-31
-103,137 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,077 GBP2025-03-31
-16,018 GBP2024-03-31
Net Assets/Liabilities
-81,614 GBP2025-03-31
-144,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-81,714 GBP2025-03-31
-144,666 GBP2024-03-31
Equity
-81,614 GBP2025-03-31
-144,566 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,833 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,210 GBP2025-03-31
27,210 GBP2024-03-31
Furniture and fittings
59,237 GBP2025-03-31
59,237 GBP2024-03-31
Computers
55,768 GBP2025-03-31
54,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,215 GBP2025-03-31
140,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,888 GBP2025-03-31
10,487 GBP2024-03-31
Furniture and fittings
22,980 GBP2025-03-31
17,056 GBP2024-03-31
Computers
44,068 GBP2025-03-31
30,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,936 GBP2025-03-31
58,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,924 GBP2024-04-01 ~ 2025-03-31
Computers
13,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,322 GBP2025-03-31
16,723 GBP2024-03-31
Furniture and fittings
36,257 GBP2025-03-31
42,181 GBP2024-03-31
Computers
11,700 GBP2025-03-31
23,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,933 GBP2025-03-31
140,108 GBP2024-03-31
Prepayments/Accrued Income
Current
65,058 GBP2025-03-31
68,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,787 GBP2025-03-31
198,236 GBP2024-03-31
Other Remaining Borrowings
Current
2,766 GBP2025-03-31
15,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,053 GBP2025-03-31
88,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,587 GBP2025-03-31
92,141 GBP2024-03-31
Other Creditors
Current
87,416 GBP2025-03-31
98,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,140 GBP2025-03-31
27,503 GBP2024-03-31
Creditors
Current
4,723,621 GBP2025-03-31
5,097,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,077 GBP2025-03-31
13,252 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,766 GBP2024-03-31
Creditors
3,077 GBP2025-03-31
16,018 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,302 GBP2025-03-31
295,958 GBP2024-03-31