Intangible Assets
141,667 GBP2025-03-31
241,667 GBP2024-03-31
Property, Plant & Equipment
743,950 GBP2025-03-31
698,727 GBP2024-03-31
Fixed Assets
885,617 GBP2025-03-31
940,394 GBP2024-03-31
Debtors
1,380,378 GBP2025-03-31
1,437,075 GBP2024-03-31
Cash at bank and in hand
2,874,823 GBP2025-03-31
2,225,819 GBP2024-03-31
Current Assets
4,273,759 GBP2025-03-31
3,668,681 GBP2024-03-31
Net Current Assets/Liabilities
2,471,213 GBP2025-03-31
2,334,543 GBP2024-03-31
Total Assets Less Current Liabilities
3,356,830 GBP2025-03-31
3,274,937 GBP2024-03-31
Net Assets/Liabilities
3,158,837 GBP2025-03-31
3,075,166 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,158,637 GBP2025-03-31
3,074,966 GBP2024-03-31
Equity
3,158,837 GBP2025-03-31
3,075,166 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,858,333 GBP2025-03-31
1,758,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
141,667 GBP2025-03-31
241,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,427,534 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
683,584 GBP2025-03-31
Property, Plant & Equipment
Other
743,950 GBP2025-03-31
698,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,705 GBP2025-03-31
185,544 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
146,917 GBP2025-03-31
219,769 GBP2024-03-31
Amounts Owed By Related Parties
977,868 GBP2025-03-31
Current
1,006,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,888 GBP2025-03-31
25,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,380,378 GBP2025-03-31
Amounts falling due within one year, Current
1,437,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,190 GBP2025-03-31
190,325 GBP2024-03-31
Amounts owed to group undertakings
Current
550,272 GBP2025-03-31
346,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,751 GBP2025-03-31
14,329 GBP2024-03-31
Other Creditors
Current
752,333 GBP2025-03-31
783,250 GBP2024-03-31
Creditors
Current
1,802,546 GBP2025-03-31
1,334,138 GBP2024-03-31
Other Creditors
Non-current
12,006 GBP2025-03-31
25,090 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400,000 GBP2025-03-31
1,500,000 GBP2024-03-31