Intangible Assets
40,828 GBP2025-03-31
54,593 GBP2024-03-31
Property, Plant & Equipment
122,745 GBP2025-03-31
158,282 GBP2024-03-31
Fixed Assets - Investments
748,385 GBP2025-03-31
Fixed Assets
911,958 GBP2025-03-31
212,875 GBP2024-03-31
Debtors
244,294 GBP2025-03-31
664,112 GBP2024-03-31
Cash at bank and in hand
174,078 GBP2025-03-31
33,678 GBP2024-03-31
Current Assets
418,372 GBP2025-03-31
697,790 GBP2024-03-31
Creditors
Current
647,646 GBP2025-03-31
810,049 GBP2024-03-31
Net Current Assets/Liabilities
-229,274 GBP2025-03-31
-112,259 GBP2024-03-31
Total Assets Less Current Liabilities
682,684 GBP2025-03-31
100,616 GBP2024-03-31
Net Assets/Liabilities
140,138 GBP2025-03-31
59,663 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
140,039 GBP2025-03-31
59,564 GBP2024-03-31
Equity
140,138 GBP2025-03-31
59,663 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,884 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,056 GBP2025-03-31
131,291 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,765 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,828 GBP2025-03-31
54,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,949 GBP2025-03-31
32,949 GBP2024-03-31
Plant and equipment
46,661 GBP2025-03-31
46,661 GBP2024-03-31
Furniture and fittings
290,469 GBP2025-03-31
290,469 GBP2024-03-31
Computers
244,024 GBP2025-03-31
234,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,103 GBP2025-03-31
604,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,846 GBP2025-03-31
24,812 GBP2024-03-31
Plant and equipment
40,914 GBP2025-03-31
38,998 GBP2024-03-31
Furniture and fittings
211,949 GBP2025-03-31
198,128 GBP2024-03-31
Computers
211,649 GBP2025-03-31
184,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,358 GBP2025-03-31
446,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,821 GBP2024-04-01 ~ 2025-03-31
Computers
27,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,103 GBP2025-03-31
8,137 GBP2024-03-31
Plant and equipment
5,747 GBP2025-03-31
7,663 GBP2024-03-31
Furniture and fittings
78,520 GBP2025-03-31
92,341 GBP2024-03-31
Computers
32,375 GBP2025-03-31
50,141 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
748,385 GBP2025-03-31
Cost valuation
748,385 GBP2025-03-31
Other Investments Other Than Loans
748,385 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,802 GBP2025-03-31
Amounts falling due within one year, Current
28,246 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
232,492 GBP2025-03-31
Amounts falling due within one year, Current
635,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,294 GBP2025-03-31
Amounts falling due within one year, Current
664,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,198 GBP2025-03-31
249,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,183 GBP2025-03-31
188,002 GBP2024-03-31
Other Creditors
Current
167,797 GBP2025-03-31
362,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Other Creditors
Non-current
511,458 GBP2025-03-31