Intangible Assets
86,251 GBP2025-03-31
172,502 GBP2024-03-31
Property, Plant & Equipment
51,505 GBP2025-03-31
36,516 GBP2024-03-31
Fixed Assets
137,756 GBP2025-03-31
209,018 GBP2024-03-31
Debtors
229,580 GBP2025-03-31
209,944 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
25,125 GBP2024-03-31
Current Assets
297,830 GBP2025-03-31
313,569 GBP2024-03-31
Net Current Assets/Liabilities
100,624 GBP2025-03-31
59,789 GBP2024-03-31
Total Assets Less Current Liabilities
238,380 GBP2025-03-31
268,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-133,630 GBP2025-03-31
-111,835 GBP2024-03-31
Net Assets/Liabilities
97,533 GBP2025-03-31
147,935 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
97,532 GBP2025-03-31
147,934 GBP2024-03-31
Equity
97,533 GBP2025-03-31
147,935 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,247,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,160,749 GBP2025-03-31
1,074,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,251 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
86,251 GBP2025-03-31
172,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,984 GBP2025-03-31
52,984 GBP2024-03-31
Furniture and fittings
51,052 GBP2025-03-31
42,844 GBP2024-03-31
Computers
9,509 GBP2025-03-31
9,509 GBP2024-03-31
Motor vehicles
14,358 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,903 GBP2025-03-31
105,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,211 GBP2025-03-31
28,791 GBP2024-03-31
Furniture and fittings
32,687 GBP2025-03-31
30,522 GBP2024-03-31
Computers
9,508 GBP2025-03-31
9,508 GBP2024-03-31
Motor vehicles
2,992 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,398 GBP2025-03-31
68,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,165 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,773 GBP2025-03-31
24,193 GBP2024-03-31
Furniture and fittings
18,365 GBP2025-03-31
12,322 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
11,366 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,927 GBP2025-03-31
195,684 GBP2024-03-31
Other Debtors
Current
14,653 GBP2025-03-31
14,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,580 GBP2025-03-31
209,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,064 GBP2025-03-31
210,060 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,377 GBP2025-03-31
5,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,075 GBP2025-03-31
25,911 GBP2024-03-31
Creditors
Current
197,206 GBP2025-03-31
253,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,610 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
133,630 GBP2025-03-31
111,835 GBP2024-03-31