Intangible Assets
155,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
95,376 GBP2025-03-31
87,839 GBP2024-03-31
Fixed Assets
250,376 GBP2025-03-31
287,839 GBP2024-03-31
Total Inventories
15,750 GBP2025-03-31
15,015 GBP2024-03-31
Debtors
122,215 GBP2025-03-31
104,231 GBP2024-03-31
Cash at bank and in hand
49,963 GBP2025-03-31
93,186 GBP2024-03-31
Current Assets
187,928 GBP2025-03-31
212,432 GBP2024-03-31
Creditors
Current
497,049 GBP2025-03-31
537,971 GBP2024-03-31
Net Current Assets/Liabilities
-309,121 GBP2025-03-31
-325,539 GBP2024-03-31
Total Assets Less Current Liabilities
-58,745 GBP2025-03-31
-37,700 GBP2024-03-31
Creditors
Non-current
122,020 GBP2025-03-31
153,720 GBP2024-03-31
Net Assets/Liabilities
-180,765 GBP2025-03-31
-191,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-180,865 GBP2025-03-31
-191,520 GBP2024-03-31
Equity
-180,765 GBP2025-03-31
-191,420 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
155,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,797 GBP2025-03-31
128,019 GBP2024-03-31
Computers
66,629 GBP2025-03-31
57,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,426 GBP2025-03-31
185,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,961 GBP2025-03-31
55,837 GBP2024-03-31
Computers
53,089 GBP2025-03-31
41,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,050 GBP2025-03-31
97,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,124 GBP2024-04-01 ~ 2025-03-31
Computers
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,836 GBP2025-03-31
72,182 GBP2024-03-31
Computers
13,540 GBP2025-03-31
15,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,215 GBP2025-03-31
104,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,883 GBP2025-03-31
152,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,678 GBP2025-03-31
37,527 GBP2024-03-31
Other Creditors
Current
299,488 GBP2025-03-31
347,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Non-current
110,353 GBP2025-03-31
132,053 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,655 GBP2024-04-01 ~ 2025-03-31