Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
44,333 GBP2025-03-31
57,490 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
44,334 GBP2025-03-31
57,491 GBP2024-03-31
Debtors
425,531 GBP2025-03-31
358,601 GBP2024-03-31
Cash at bank and in hand
159,083 GBP2025-03-31
247,567 GBP2024-03-31
Current Assets
607,507 GBP2025-03-31
614,908 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,902 GBP2024-03-31
Net Current Assets/Liabilities
333,112 GBP2025-03-31
319,006 GBP2024-03-31
Total Assets Less Current Liabilities
377,446 GBP2025-03-31
376,497 GBP2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
Capital redemption reserve
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
377,343 GBP2025-03-31
376,394 GBP2024-03-31
Equity
377,446 GBP2025-03-31
376,497 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
143,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,922 GBP2025-03-31
97,152 GBP2024-03-31
Furniture and fittings
341,502 GBP2025-03-31
550,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,849 GBP2025-03-31
927,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-211,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-258,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,814 GBP2025-03-31
94,965 GBP2024-03-31
Furniture and fittings
332,109 GBP2025-03-31
534,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,516 GBP2025-03-31
870,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-211,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2025-03-31
2,187 GBP2024-03-31
Furniture and fittings
9,393 GBP2025-03-31
15,666 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,818 GBP2025-03-31
284,814 GBP2024-03-31
Prepayments/Accrued Income
Current
79,713 GBP2025-03-31
73,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
425,531 GBP2025-03-31
Current, Amounts falling due within one year
358,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,444 GBP2025-03-31
67,815 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
45,494 GBP2025-03-31
52,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,816 GBP2025-03-31
86,261 GBP2024-03-31
Other Creditors
Current
3,871 GBP2025-03-31
4,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,670 GBP2025-03-31
84,524 GBP2024-03-31
Creditors
Current
274,395 GBP2025-03-31
295,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,382 GBP2025-03-31
314,300 GBP2024-03-31