Intangible Assets
304,167 GBP2025-03-31
354,167 GBP2024-03-31
Property, Plant & Equipment
407,908 GBP2025-03-31
69,820 GBP2024-03-31
Fixed Assets
712,075 GBP2025-03-31
423,987 GBP2024-03-31
Debtors
179,924 GBP2025-03-31
441,668 GBP2024-03-31
Cash at bank and in hand
809,175 GBP2025-03-31
588,253 GBP2024-03-31
Current Assets
989,099 GBP2025-03-31
1,029,921 GBP2024-03-31
Creditors
-822,876 GBP2025-03-31
-580,557 GBP2024-03-31
Net Current Assets/Liabilities
166,223 GBP2025-03-31
449,364 GBP2024-03-31
Total Assets Less Current Liabilities
878,298 GBP2025-03-31
873,351 GBP2024-03-31
Creditors
Non-current
-205,285 GBP2025-03-31
-56,250 GBP2024-03-31
Net Assets/Liabilities
654,001 GBP2025-03-31
798,091 GBP2024-03-31
Equity
Called up share capital
5,363 GBP2025-03-31
5,363 GBP2024-03-31
Capital redemption reserve
228 GBP2025-03-31
228 GBP2024-03-31
Retained earnings (accumulated losses)
648,410 GBP2025-03-31
792,500 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
695,833 GBP2025-03-31
645,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
304,167 GBP2025-03-31
354,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,052 GBP2024-03-31
Plant and equipment
31,800 GBP2025-03-31
31,800 GBP2024-03-31
Furniture and fittings
247,609 GBP2025-03-31
224,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,324 GBP2025-03-31
263,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,657 GBP2024-03-31
Plant and equipment
9,540 GBP2025-03-31
6,360 GBP2024-03-31
Furniture and fittings
190,715 GBP2025-03-31
180,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,416 GBP2025-03-31
193,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,260 GBP2025-03-31
25,440 GBP2024-03-31
Furniture and fittings
56,894 GBP2025-03-31
43,985 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,098 GBP2025-03-31
191,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,037 GBP2025-03-31
52,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,060 GBP2025-03-31
48,239 GBP2024-03-31
Other Remaining Borrowings
Current
130,308 GBP2025-03-31
93,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
493,168 GBP2025-03-31
342,420 GBP2024-03-31
Creditors
Current
822,876 GBP2025-03-31
580,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
205,285 GBP2025-03-31
56,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,124 GBP2025-03-31
26,720 GBP2024-03-31
Between one and five year
66,288 GBP2025-03-31
9,185 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,412 GBP2025-03-31
35,905 GBP2024-03-31