Intangible Assets
170,000 GBP2025-03-31
204,000 GBP2024-03-31
Property, Plant & Equipment
126,125 GBP2025-03-31
134,828 GBP2024-03-31
Fixed Assets - Investments
1,718,891 GBP2025-03-31
Fixed Assets
2,015,016 GBP2025-03-31
338,828 GBP2024-03-31
Debtors
75,255 GBP2025-03-31
60,849 GBP2024-03-31
Cash at bank and in hand
250,000 GBP2025-03-31
1,683,491 GBP2024-03-31
Current Assets
325,255 GBP2025-03-31
1,744,340 GBP2024-03-31
Net Current Assets/Liabilities
142,536 GBP2025-03-31
1,613,157 GBP2024-03-31
Total Assets Less Current Liabilities
2,157,552 GBP2025-03-31
1,951,985 GBP2024-03-31
Creditors
Non-current
-29,290 GBP2025-03-31
-45,106 GBP2024-03-31
Net Assets/Liabilities
2,096,730 GBP2025-03-31
1,874,009 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,096,729 GBP2025-03-31
1,874,008 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2025-03-31
476,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
170,000 GBP2025-03-31
204,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,726 GBP2025-03-31
9,726 GBP2024-03-31
Furniture and fittings
261,694 GBP2025-03-31
257,440 GBP2024-03-31
Computers
44,545 GBP2025-03-31
42,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,965 GBP2025-03-31
309,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,419 GBP2025-03-31
9,316 GBP2024-03-31
Furniture and fittings
139,127 GBP2025-03-31
125,508 GBP2024-03-31
Computers
41,294 GBP2025-03-31
40,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,840 GBP2025-03-31
175,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,619 GBP2024-04-01 ~ 2025-03-31
Computers
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
307 GBP2025-03-31
410 GBP2024-03-31
Furniture and fittings
122,567 GBP2025-03-31
131,932 GBP2024-03-31
Computers
3,251 GBP2025-03-31
2,486 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,718,891 GBP2025-03-31
Investments in Subsidiaries
1,718,891 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
51,735 GBP2025-03-31
51,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,518 GBP2025-03-31
11,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,083 GBP2025-03-31
14,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,127 GBP2025-03-31
87,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,290 GBP2025-03-31
45,106 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,518 GBP2025-03-31
11,220 GBP2024-03-31
Between one and five year
29,290 GBP2025-03-31
45,106 GBP2024-03-31
Minimum gross finance lease payments owing
42,808 GBP2025-03-31
56,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,808 GBP2025-03-31
56,326 GBP2024-03-31