Intangible Assets
21,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
554,307 GBP2025-03-31
560,137 GBP2024-03-31
Fixed Assets
575,307 GBP2025-03-31
602,137 GBP2024-03-31
Total Inventories
59,985 GBP2025-03-31
Debtors
658,520 GBP2025-03-31
752,209 GBP2024-03-31
Cash at bank and in hand
210,570 GBP2025-03-31
127,069 GBP2024-03-31
Current Assets
929,075 GBP2025-03-31
879,278 GBP2024-03-31
Creditors
Current
673,400 GBP2025-03-31
795,071 GBP2024-03-31
Net Current Assets/Liabilities
255,675 GBP2025-03-31
84,207 GBP2024-03-31
Total Assets Less Current Liabilities
830,982 GBP2025-03-31
686,344 GBP2024-03-31
Creditors
Non-current
-4,750 GBP2025-03-31
Net Assets/Liabilities
780,462 GBP2025-03-31
628,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
780,362 GBP2025-03-31
628,394 GBP2024-03-31
Equity
780,462 GBP2025-03-31
628,494 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,000 GBP2025-03-31
378,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
557,840 GBP2025-03-31
555,459 GBP2024-03-31
Plant and equipment
496 GBP2025-03-31
496 GBP2024-03-31
Computers
100,728 GBP2025-03-31
165,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,047 GBP2025-03-31
721,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-100,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,983 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,232 GBP2025-03-31
37,031 GBP2024-03-31
Plant and equipment
397 GBP2025-03-31
372 GBP2024-03-31
Computers
44,187 GBP2025-03-31
123,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,740 GBP2025-03-31
161,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,924 GBP2024-04-01 ~ 2025-03-31
Computers
14,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-93,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,924 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
483,608 GBP2025-03-31
518,428 GBP2024-03-31
Plant and equipment
99 GBP2025-03-31
124 GBP2024-03-31
Motor vehicles
14,059 GBP2025-03-31
Computers
56,541 GBP2025-03-31
41,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,557 GBP2025-03-31
523,441 GBP2024-03-31
Other Debtors
Current
23,151 GBP2025-03-31
23,401 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
120,501 GBP2024-03-31
Prepayments/Accrued Income
Current
63,294 GBP2025-03-31
50,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
658,520 GBP2025-03-31
Current, Amounts falling due within one year
752,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,741 GBP2025-03-31
304,769 GBP2024-03-31
Corporation Tax Payable
Current
31,810 GBP2025-03-31
Other Taxation & Social Security Payable
Current
75,658 GBP2025-03-31
35,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
335,611 GBP2025-03-31
452,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,246 GBP2025-03-31
88,956 GBP2024-03-31
Between one and five year
360,974 GBP2025-03-31
281,200 GBP2024-03-31
More than five year
494,950 GBP2025-03-31
565,250 GBP2024-03-31
All periods
967,170 GBP2025-03-31
935,406 GBP2024-03-31