Intangible Assets
1,214,626 GBP2025-03-31
1,214,626 GBP2024-03-31
Property, Plant & Equipment
259,558 GBP2025-03-31
241,351 GBP2024-03-31
Fixed Assets - Investments
22,000 GBP2024-03-31
Fixed Assets
1,474,184 GBP2025-03-31
1,477,977 GBP2024-03-31
Total Inventories
71,500 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
307,186 GBP2025-03-31
263,661 GBP2024-03-31
Cash at bank and in hand
291,147 GBP2025-03-31
308,721 GBP2024-03-31
Current Assets
669,833 GBP2025-03-31
642,382 GBP2024-03-31
Creditors
-709,763 GBP2025-03-31
-687,164 GBP2024-03-31
Net Current Assets/Liabilities
-39,930 GBP2025-03-31
-44,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,434,254 GBP2025-03-31
1,433,195 GBP2024-03-31
Creditors
Non-current
-895,639 GBP2025-03-31
-934,808 GBP2024-03-31
Net Assets/Liabilities
491,463 GBP2025-03-31
457,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
491,363 GBP2025-03-31
457,497 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,214,626 GBP2025-03-31
1,214,626 GBP2024-03-31
Intangible Assets
Net goodwill
1,214,626 GBP2025-03-31
1,214,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Motor vehicles
9,496 GBP2025-03-31
9,989 GBP2024-03-31
Furniture and fittings
349,726 GBP2025-03-31
300,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,222 GBP2025-03-31
380,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
791 GBP2025-03-31
1,769 GBP2024-03-31
Furniture and fittings
168,873 GBP2025-03-31
137,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,664 GBP2025-03-31
138,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Motor vehicles
8,705 GBP2025-03-31
8,220 GBP2024-03-31
Furniture and fittings
180,853 GBP2025-03-31
163,131 GBP2024-03-31
Other types of inventories not specified separately
71,500 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,571 GBP2025-03-31
201,150 GBP2024-03-31
Other Debtors
Current
65,615 GBP2025-03-31
62,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,539 GBP2025-03-31
292,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,671 GBP2025-03-31
37,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,088 GBP2025-03-31
2,198 GBP2024-03-31
Other Creditors
Current
395,465 GBP2025-03-31
354,996 GBP2024-03-31
Creditors
Current
709,763 GBP2025-03-31
687,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
895,639 GBP2025-03-31
934,808 GBP2024-03-31