Intangible Assets
570,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment
49,671 GBP2025-03-31
52,538 GBP2024-03-31
Fixed Assets
619,671 GBP2025-03-31
652,538 GBP2024-03-31
Debtors
Current
710,190 GBP2025-03-31
575,607 GBP2024-03-31
Cash at bank and in hand
25,284 GBP2025-03-31
4,288 GBP2024-03-31
Current Assets
735,474 GBP2025-03-31
579,895 GBP2024-03-31
Net Current Assets/Liabilities
-40,940 GBP2025-03-31
-400,279 GBP2024-03-31
Total Assets Less Current Liabilities
578,731 GBP2025-03-31
252,259 GBP2024-03-31
Net Assets/Liabilities
555,599 GBP2025-03-31
178,592 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
570,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,479 GBP2025-03-31
29,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,115 GBP2025-03-31
66,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,594 GBP2025-03-31
96,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,923 GBP2025-03-31
43,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,923 GBP2025-03-31
43,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,479 GBP2025-03-31
29,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,192 GBP2025-03-31
23,059 GBP2024-03-31
Trade Debtors/Trade Receivables
95,533 GBP2025-03-31
107,314 GBP2024-03-31
Prepayments
138,644 GBP2025-03-31
5,314 GBP2024-03-31
Other Debtors
476,013 GBP2025-03-31
462,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,190 GBP2025-03-31
Amounts falling due within one year, Current
575,607 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
241,722 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,918 GBP2025-03-31
Deferred Tax Liabilities
4,918 GBP2025-03-31
Bank Borrowings
Current
38,001 GBP2025-03-31
38,000 GBP2024-03-31
Bank Overdrafts
Current
199,573 GBP2024-03-31
Other Remaining Borrowings
Current
203,721 GBP2025-03-31
200,630 GBP2024-03-31
Total Borrowings
Current
241,722 GBP2025-03-31
438,203 GBP2024-03-31
Bank Borrowings
Non-current
19,000 GBP2025-03-31
57,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,667 GBP2024-03-31
Total Borrowings
Non-current
19,000 GBP2025-03-31
73,667 GBP2024-03-31