Intangible Assets
120,279 GBP2025-03-31
132,307 GBP2024-03-31
Property, Plant & Equipment
44,596 GBP2025-03-31
14,692 GBP2024-03-31
Fixed Assets
164,875 GBP2025-03-31
146,999 GBP2024-03-31
Total Inventories
13,050 GBP2025-03-31
13,250 GBP2024-03-31
Debtors
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Cash at bank and in hand
954,817 GBP2025-03-31
886,444 GBP2024-03-31
Current Assets
1,317,867 GBP2025-03-31
1,249,694 GBP2024-03-31
Net Current Assets/Liabilities
1,250,761 GBP2025-03-31
1,153,467 GBP2024-03-31
Total Assets Less Current Liabilities
1,415,636 GBP2025-03-31
1,300,466 GBP2024-03-31
Net Assets/Liabilities
1,404,937 GBP2025-03-31
1,296,794 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,699 GBP2025-03-31
300,699 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,420 GBP2025-03-31
168,392 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,028 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
120,279 GBP2025-03-31
132,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
273,790 GBP2025-03-31
228,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,790 GBP2025-03-31
234,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,200 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
230,994 GBP2025-03-31
216,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,194 GBP2025-03-31
220,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,800 GBP2025-03-31
2,400 GBP2024-03-31
Furniture and fittings
42,796 GBP2025-03-31
12,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Debtors
Amounts falling due within one year
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,839 GBP2025-03-31
12,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,101 GBP2025-03-31
74,228 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
604 GBP2025-03-31
313 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
562 GBP2025-03-31
9,124 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31