Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
684,000 GBP2025-03-31
760,000 GBP2024-03-31
Property, Plant & Equipment
62,793 GBP2025-03-31
63,381 GBP2024-03-31
Fixed Assets
746,793 GBP2025-03-31
823,381 GBP2024-03-31
Debtors
772,629 GBP2025-03-31
599,677 GBP2024-03-31
Cash at bank and in hand
250,923 GBP2025-03-31
284,742 GBP2024-03-31
Current Assets
1,023,552 GBP2025-03-31
884,419 GBP2024-03-31
Net Current Assets/Liabilities
605,325 GBP2025-03-31
555,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,118 GBP2025-03-31
1,379,023 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,314 GBP2025-03-31
-69,404 GBP2024-03-31
Net Assets/Liabilities
1,295,106 GBP2025-03-31
1,293,983 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
78 GBP2025-03-31
78 GBP2024-03-31
Retained earnings (accumulated losses)
1,294,628 GBP2025-03-31
1,293,505 GBP2024-03-31
Equity
1,295,106 GBP2025-03-31
1,293,983 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
760,000 GBP2024-03-31
Intangible Assets - Gross Cost
760,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
76,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2025-03-31
Intangible Assets
Net goodwill
684,000 GBP2025-03-31
760,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,684 GBP2025-03-31
156,961 GBP2024-03-31
Motor vehicles
54,765 GBP2025-03-31
54,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,449 GBP2025-03-31
211,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,083 GBP2025-03-31
148,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,656 GBP2025-03-31
148,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,573 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,601 GBP2025-03-31
8,616 GBP2024-03-31
Motor vehicles
46,192 GBP2025-03-31
54,765 GBP2024-03-31
Trade Debtors/Trade Receivables
414,236 GBP2025-03-31
329,542 GBP2024-03-31
Other Debtors
358,393 GBP2025-03-31
270,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,090 GBP2025-03-31
27,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,345 GBP2025-03-31
46,828 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,177 GBP2025-03-31
192,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,615 GBP2025-03-31
61,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,314 GBP2025-03-31
69,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
376,681 GBP2025-03-31
230,774 GBP2024-03-31
More than five year
89,500 GBP2025-03-31
123,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,181 GBP2025-03-31
353,774 GBP2024-03-31