Intangible Assets
65,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment
58,256 GBP2025-03-31
75,716 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
68,785 GBP2024-03-31
Fixed Assets
123,256 GBP2025-03-31
274,501 GBP2024-03-31
Debtors
23,266 GBP2025-03-31
30,236 GBP2024-03-31
Cash at bank and in hand
1,288,879 GBP2025-03-31
880,052 GBP2024-03-31
Current Assets
1,312,145 GBP2025-03-31
910,288 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-280,847 GBP2024-03-31
Net Current Assets/Liabilities
930,121 GBP2025-03-31
629,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,377 GBP2025-03-31
903,942 GBP2024-03-31
Net Assets/Liabilities
1,039,181 GBP2025-03-31
885,462 GBP2024-03-31
Equity
Called up share capital
56,416 GBP2025-03-31
56,416 GBP2024-03-31
Share premium
34,500 GBP2025-03-31
34,500 GBP2024-03-31
Retained earnings (accumulated losses)
948,265 GBP2025-03-31
794,546 GBP2024-03-31
Equity
1,039,181 GBP2025-03-31
885,462 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-03-31
205,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,974 GBP2025-03-31
96,974 GBP2024-03-31
Computers
156,943 GBP2025-03-31
155,362 GBP2024-03-31
Motor vehicles
60,930 GBP2025-03-31
60,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,847 GBP2025-03-31
313,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,808 GBP2025-03-31
79,419 GBP2024-03-31
Computers
146,126 GBP2025-03-31
142,898 GBP2024-03-31
Motor vehicles
26,657 GBP2025-03-31
15,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,591 GBP2025-03-31
237,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,389 GBP2024-04-01 ~ 2025-03-31
Computers
3,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,166 GBP2025-03-31
17,555 GBP2024-03-31
Computers
10,817 GBP2025-03-31
12,464 GBP2024-03-31
Motor vehicles
34,273 GBP2025-03-31
45,697 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
68,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,266 GBP2025-03-31
30,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,029 GBP2025-03-31
216,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,761 GBP2025-03-31
44,804 GBP2024-03-31
Other Creditors
Current
20,234 GBP2025-03-31
19,225 GBP2024-03-31
Creditors
Current
382,024 GBP2025-03-31
280,847 GBP2024-03-31