Intangible Assets
420,000 GBP2025-03-31
472,500 GBP2024-03-31
Property, Plant & Equipment
122,985 GBP2025-03-31
134,172 GBP2024-03-31
Fixed Assets
542,985 GBP2025-03-31
606,672 GBP2024-03-31
Total Inventories
75,131 GBP2025-03-31
141,598 GBP2024-03-31
Debtors
287,329 GBP2025-03-31
305,427 GBP2024-03-31
Cash at bank and in hand
263,059 GBP2025-03-31
151,087 GBP2024-03-31
Current Assets
625,519 GBP2025-03-31
598,112 GBP2024-03-31
Net Current Assets/Liabilities
-342,065 GBP2025-03-31
-412,276 GBP2024-03-31
Total Assets Less Current Liabilities
200,920 GBP2025-03-31
194,396 GBP2024-03-31
Net Assets/Liabilities
197,026 GBP2025-03-31
168,903 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
197,002 GBP2025-03-31
168,879 GBP2024-03-31
Equity
197,026 GBP2025-03-31
168,903 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Intangible Assets - Gross Cost
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
52,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
420,000 GBP2025-03-31
472,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
8,350 GBP2025-03-31
4,350 GBP2024-03-31
Furniture and fittings
190,253 GBP2025-03-31
183,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,603 GBP2025-03-31
188,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
501 GBP2025-03-31
2,955 GBP2024-03-31
Furniture and fittings
75,117 GBP2025-03-31
51,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,618 GBP2025-03-31
53,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
7,849 GBP2025-03-31
1,395 GBP2024-03-31
Furniture and fittings
115,136 GBP2025-03-31
132,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,514 GBP2025-03-31
236,511 GBP2024-03-31
Debtors
Amounts falling due within one year
287,329 GBP2025-03-31
305,427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,327 GBP2025-03-31
358,279 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
24 shares2024-04-01 ~ 2025-03-31