Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,000 GBP2025-03-31
Property, Plant & Equipment
42,204 GBP2025-03-31
45,976 GBP2024-03-31
Total Inventories
58,425 GBP2025-03-31
66,675 GBP2024-03-31
Debtors
687,901 GBP2025-03-31
902,111 GBP2024-03-31
Cash at bank and in hand
2,206,437 GBP2025-03-31
1,852,848 GBP2024-03-31
Current Assets
2,952,763 GBP2025-03-31
2,821,634 GBP2024-03-31
Creditors
Amounts falling due within one year
432,056 GBP2025-03-31
428,772 GBP2024-03-31
Net Current Assets/Liabilities
2,520,707 GBP2025-03-31
2,392,862 GBP2024-03-31
Total Assets Less Current Liabilities
2,562,911 GBP2025-03-31
2,438,838 GBP2024-03-31
Net Assets/Liabilities
2,562,911 GBP2025-03-31
2,438,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,562,811 GBP2025-03-31
2,438,738 GBP2024-03-31
Equity
2,562,911 GBP2025-03-31
2,438,838 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
640,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
640,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Furniture and fittings
179,014 GBP2025-03-31
175,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,564 GBP2025-03-31
179,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Furniture and fittings
136,810 GBP2025-03-31
129,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,360 GBP2025-03-31
133,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,204 GBP2025-03-31
45,976 GBP2024-03-31
Trade Debtors/Trade Receivables
15,956 GBP2025-03-31
241,580 GBP2024-03-31
Other Debtors
671,945 GBP2025-03-31
660,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,747 GBP2025-03-31
9,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,904 GBP2025-03-31
236,151 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,352 GBP2025-03-31
50,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,053 GBP2025-03-31
132,948 GBP2024-03-31