Intangible Assets
721,495 GBP2025-03-31
820,495 GBP2024-03-31
Property, Plant & Equipment
70,205 GBP2025-03-31
21,185 GBP2024-03-31
Fixed Assets
791,700 GBP2025-03-31
841,680 GBP2024-03-31
Debtors
549,901 GBP2025-03-31
407,947 GBP2024-03-31
Cash at bank and in hand
166,898 GBP2025-03-31
177,357 GBP2024-03-31
Current Assets
784,984 GBP2025-03-31
680,054 GBP2024-03-31
Net Current Assets/Liabilities
283,185 GBP2025-03-31
-45,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,885 GBP2025-03-31
796,150 GBP2024-03-31
Net Assets/Liabilities
189,645 GBP2025-03-31
174,059 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
189,546 GBP2025-03-31
173,960 GBP2024-03-31
Equity
189,645 GBP2025-03-31
174,059 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
989,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,500 GBP2025-03-31
169,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
721,495 GBP2025-03-31
820,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Other
100,277 GBP2025-03-31
42,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,027 GBP2025-03-31
52,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Other
30,072 GBP2025-03-31
21,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,822 GBP2025-03-31
30,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
70,205 GBP2025-03-31
21,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,801 GBP2025-03-31
298,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,100 GBP2025-03-31
109,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
549,901 GBP2025-03-31
407,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,340 GBP2025-03-31
23,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,607 GBP2025-03-31
379,398 GBP2024-03-31
Corporation Tax Payable
Current
31,353 GBP2025-03-31
33,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,997 GBP2025-03-31
6,057 GBP2024-03-31
Other Creditors
Current
60,502 GBP2025-03-31
282,469 GBP2024-03-31
Creditors
Current
501,799 GBP2025-03-31
725,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
875,950 GBP2025-03-31
617,292 GBP2024-03-31