Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
500,000 GBP2025-03-31
582,500 GBP2024-03-31
Property, Plant & Equipment
406,496 GBP2025-03-31
412,850 GBP2024-03-31
Fixed Assets
906,496 GBP2025-03-31
995,350 GBP2024-03-31
Debtors
262,448 GBP2025-03-31
228,776 GBP2024-03-31
Cash at bank and in hand
300,520 GBP2025-03-31
445,691 GBP2024-03-31
Current Assets
562,968 GBP2025-03-31
674,467 GBP2024-03-31
Net Current Assets/Liabilities
181,163 GBP2025-03-31
278,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,659 GBP2025-03-31
1,274,151 GBP2024-03-31
Creditors
Amounts falling due after one year
-87,483 GBP2024-03-31
Net Assets/Liabilities
1,087,659 GBP2025-03-31
1,186,668 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,086,659 GBP2025-03-31
1,185,668 GBP2024-03-31
Equity
1,087,659 GBP2025-03-31
1,186,668 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
931,371 GBP2024-03-31
Intangible Assets - Gross Cost
931,371 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,371 GBP2025-03-31
348,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
431,371 GBP2025-03-31
348,871 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
500,000 GBP2025-03-31
582,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
387,430 GBP2025-03-31
Tools/Equipment for furniture and fittings
207,236 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
594,666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,170 GBP2025-03-31
181,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,170 GBP2025-03-31
181,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,430 GBP2025-03-31
Tools/Equipment for furniture and fittings
19,066 GBP2025-03-31
25,421 GBP2024-03-31
Owned/Freehold, Land and buildings
387,430 GBP2024-03-31
Trade Debtors/Trade Receivables
239,895 GBP2025-03-31
209,217 GBP2024-03-31
Other Debtors
22,553 GBP2025-03-31
19,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571 GBP2025-03-31
1,957 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,595 GBP2025-03-31
206,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,639 GBP2025-03-31
169,401 GBP2024-03-31
Amounts falling due after one year
87,483 GBP2024-03-31