Intangible Assets
285,325 GBP2025-03-31
164,133 GBP2024-03-31
Property, Plant & Equipment
36,696 GBP2025-03-31
45,458 GBP2024-03-31
Fixed Assets
322,021 GBP2025-03-31
209,591 GBP2024-03-31
Debtors
30,153 GBP2025-03-31
53,176 GBP2024-03-31
Cash at bank and in hand
509,323 GBP2025-03-31
518,204 GBP2024-03-31
Current Assets
539,476 GBP2025-03-31
571,380 GBP2024-03-31
Net Current Assets/Liabilities
263,096 GBP2025-03-31
309,579 GBP2024-03-31
Total Assets Less Current Liabilities
585,117 GBP2025-03-31
519,170 GBP2024-03-31
Creditors
Amounts falling due after one year
-128,801 GBP2025-03-31
-161,095 GBP2024-03-31
Net Assets/Liabilities
447,142 GBP2025-03-31
346,710 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
447,137 GBP2025-03-31
346,705 GBP2024-03-31
Equity
447,142 GBP2025-03-31
346,710 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,062,146 GBP2025-03-31
851,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
776,821 GBP2025-03-31
687,767 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
89,054 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
285,325 GBP2025-03-31
164,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,000 GBP2025-03-31
229,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,304 GBP2025-03-31
184,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,696 GBP2025-03-31
45,458 GBP2024-03-31
Trade Debtors/Trade Receivables
23,411 GBP2024-03-31
Other Debtors
30,153 GBP2025-03-31
29,765 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
106,160 GBP2025-03-31
74,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,726 GBP2025-03-31
5,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,494 GBP2025-03-31
182,033 GBP2024-03-31
Amounts falling due after one year
128,801 GBP2025-03-31
161,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
57,000 GBP2025-03-31
57,000 GBP2024-03-31