Intangible Assets
30,448 GBP2025-03-31
45,781 GBP2024-03-31
Property, Plant & Equipment
27,937 GBP2025-03-31
22,922 GBP2024-03-31
Fixed Assets
58,385 GBP2025-03-31
68,703 GBP2024-03-31
Debtors
75,433 GBP2025-03-31
66,067 GBP2024-03-31
Cash at bank and in hand
704,414 GBP2025-03-31
626,230 GBP2024-03-31
Current Assets
796,597 GBP2025-03-31
707,547 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,886 GBP2024-03-31
Net Current Assets/Liabilities
518,626 GBP2025-03-31
467,661 GBP2024-03-31
Total Assets Less Current Liabilities
577,011 GBP2025-03-31
536,364 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
568,046 GBP2025-03-31
518,460 GBP2024-03-31
Equity
Called up share capital
190,000 GBP2025-03-31
330,000 GBP2024-03-31
Capital redemption reserve
140,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
238,046 GBP2025-03-31
188,460 GBP2024-03-31
Equity
568,046 GBP2025-03-31
518,460 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
229,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,549 GBP2025-03-31
184,216 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,448 GBP2025-03-31
45,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,059 GBP2025-03-31
27,059 GBP2024-03-31
Other
129,173 GBP2025-03-31
117,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,232 GBP2025-03-31
144,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,059 GBP2025-03-31
27,059 GBP2024-03-31
Other
101,236 GBP2025-03-31
94,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,295 GBP2025-03-31
121,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
27,937 GBP2025-03-31
22,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,432 GBP2025-03-31
66,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,433 GBP2025-03-31
Current, Amounts falling due within one year
66,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,704 GBP2025-03-31
71,304 GBP2024-03-31
Corporation Tax Payable
Current
62,150 GBP2025-03-31
36,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,404 GBP2025-03-31
73,630 GBP2024-03-31
Other Creditors
Current
32,713 GBP2025-03-31
48,856 GBP2024-03-31
Creditors
Current
277,971 GBP2025-03-31
239,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,000 GBP2025-03-31
185,200 GBP2024-03-31