Intangible Assets
1,475,000 GBP2025-03-31
1,475,000 GBP2024-03-31
Property, Plant & Equipment
31,952 GBP2025-03-31
32,239 GBP2024-03-31
Fixed Assets
1,506,952 GBP2025-03-31
1,507,239 GBP2024-03-31
Total Inventories
55,245 GBP2025-03-31
54,250 GBP2024-03-31
Debtors
451,083 GBP2025-03-31
239,832 GBP2024-03-31
Cash at bank and in hand
80,548 GBP2025-03-31
226,918 GBP2024-03-31
Current Assets
586,876 GBP2025-03-31
521,000 GBP2024-03-31
Net Current Assets/Liabilities
308,986 GBP2025-03-31
227,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,815,938 GBP2025-03-31
1,734,583 GBP2024-03-31
Net Assets/Liabilities
1,814,116 GBP2025-03-31
1,732,758 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,475,000 GBP2025-03-31
1,475,000 GBP2024-03-31
Intangible Assets
Goodwill
1,475,000 GBP2025-03-31
1,475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,944 GBP2025-03-31
24,944 GBP2024-03-31
Furniture and fittings
30,811 GBP2025-03-31
29,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,755 GBP2025-03-31
54,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,803 GBP2025-03-31
22,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,803 GBP2025-03-31
22,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,944 GBP2025-03-31
24,944 GBP2024-03-31
Furniture and fittings
7,008 GBP2025-03-31
7,295 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,452 GBP2025-03-31
57,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,254 GBP2025-03-31
147,868 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,779 GBP2025-03-31
1,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,008 GBP2025-03-31
292 GBP2024-03-31
Debtors
Amounts falling due within one year
451,083 GBP2025-03-31
239,832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,679 GBP2025-03-31
250,303 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,603 GBP2025-03-31
41,562 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
339 GBP2025-03-31
337 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
269 GBP2025-03-31
1,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
72,000 GBP2025-03-31
72,000 GBP2024-03-31
More than five year
144,000 GBP2025-03-31
162,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2025-03-31
252,000 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31