Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,371 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,061 GBP2025-03-31
14,024 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,037 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
175,310 GBP2025-03-31
196,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,977 GBP2025-03-31
19,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,022 GBP2025-03-31
26,695 GBP2024-03-31
Intangible Assets
175,310 GBP2025-03-31
196,347 GBP2024-03-31
Property, Plant & Equipment
20,022 GBP2025-03-31
26,695 GBP2024-03-31
Fixed Assets
195,332 GBP2025-03-31
223,042 GBP2024-03-31
Total Inventories
71,085 GBP2025-03-31
103,171 GBP2024-03-31
Debtors
150,382 GBP2025-03-31
138,060 GBP2024-03-31
Cash at bank and in hand
86,482 GBP2025-03-31
50,541 GBP2024-03-31
Current Assets
307,949 GBP2025-03-31
291,772 GBP2024-03-31
Net Current Assets/Liabilities
-10,916 GBP2025-03-31
-87,430 GBP2024-03-31
Total Assets Less Current Liabilities
184,416 GBP2025-03-31
135,612 GBP2024-03-31
Net Assets/Liabilities
186,084 GBP2025-03-31
135,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,984 GBP2025-03-31
135,512 GBP2024-03-31
Equity
186,084 GBP2025-03-31
135,612 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
210,371 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,061 GBP2025-03-31
14,024 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
45,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,977 GBP2025-03-31
19,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
104,484 GBP2025-03-31
90,806 GBP2024-03-31
Other Debtors
45,898 GBP2025-03-31
47,254 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,058 GBP2025-03-31
158,894 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,335 GBP2025-03-31
12,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,472 GBP2025-03-31
208,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,509 GBP2025-03-31
22,384 GBP2024-03-31
Between one and five year
56,398 GBP2025-03-31
78,906 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,907 GBP2025-03-31
101,290 GBP2024-03-31