Intangible Assets
460,750 GBP2025-03-31
489,500 GBP2024-03-31
Property, Plant & Equipment
36,350 GBP2025-03-31
5,585 GBP2024-03-31
Fixed Assets
497,100 GBP2025-03-31
495,085 GBP2024-03-31
Debtors
Current
292,481 GBP2025-03-31
258,921 GBP2024-03-31
Cash at bank and in hand
19,984 GBP2025-03-31
26,123 GBP2024-03-31
Current Assets
312,465 GBP2025-03-31
285,044 GBP2024-03-31
Net Current Assets/Liabilities
-221,653 GBP2025-03-31
-283,802 GBP2024-03-31
Total Assets Less Current Liabilities
275,447 GBP2025-03-31
211,283 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,591 GBP2025-03-31
-96,414 GBP2024-03-31
Net Assets/Liabilities
216,856 GBP2025-03-31
114,869 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
575,000 GBP2025-03-31
575,000 GBP2024-03-31
Intangible Assets - Gross Cost
575,000 GBP2025-03-31
575,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,250 GBP2025-03-31
85,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,250 GBP2025-03-31
85,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
460,750 GBP2025-03-31
489,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,919 GBP2025-03-31
28,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,919 GBP2025-03-31
28,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,569 GBP2025-03-31
23,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,569 GBP2025-03-31
23,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,350 GBP2025-03-31
5,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,360 GBP2025-03-31
Current, Amounts falling due within one year
134,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
144,040 GBP2025-03-31
Current, Amounts falling due within one year
99,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,481 GBP2025-03-31
Current, Amounts falling due within one year
258,921 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,732 GBP2024-03-31
Non-current, Amounts falling due after one year
58,591 GBP2025-03-31
96,414 GBP2024-03-31
Bank Borrowings
Current
35,599 GBP2025-03-31
31,732 GBP2024-03-31
Non-current
22,619 GBP2025-03-31
41,935 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,972 GBP2025-03-31
54,479 GBP2024-03-31
Total Borrowings
Non-current
58,591 GBP2025-03-31
96,414 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31