Intangible Assets
378,042 GBP2025-03-31
420,046 GBP2024-03-31
Property, Plant & Equipment
122,308 GBP2025-03-31
163,901 GBP2024-03-31
Fixed Assets
500,350 GBP2025-03-31
583,947 GBP2024-03-31
Debtors
195,336 GBP2025-03-31
159,658 GBP2024-03-31
Cash at bank and in hand
314,757 GBP2025-03-31
235,898 GBP2024-03-31
Current Assets
528,397 GBP2025-03-31
406,452 GBP2024-03-31
Creditors
Amounts falling due within one year
-242,366 GBP2025-03-31
-253,726 GBP2024-03-31
Net Current Assets/Liabilities
286,031 GBP2025-03-31
152,726 GBP2024-03-31
Total Assets Less Current Liabilities
786,381 GBP2025-03-31
736,673 GBP2024-03-31
Net Assets/Liabilities
752,742 GBP2025-03-31
688,506 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
10,716 GBP2025-03-31
13,127 GBP2024-03-31
Retained earnings (accumulated losses)
742,024 GBP2025-03-31
675,377 GBP2024-03-31
Equity
752,742 GBP2025-03-31
688,506 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
840,087 GBP2024-03-31
Other than goodwill
2,319 GBP2024-03-31
Intangible Assets - Gross Cost
842,406 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,045 GBP2025-03-31
420,041 GBP2024-03-31
Other than goodwill
2,319 GBP2025-03-31
2,319 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
464,364 GBP2025-03-31
422,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,004 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,004 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
378,042 GBP2025-03-31
420,046 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
491,383 GBP2025-03-31
509,907 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
369,075 GBP2025-03-31
346,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
122,308 GBP2025-03-31
163,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,903 GBP2025-03-31
132,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,433 GBP2025-03-31
Amounts falling due within one year, Current
27,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,336 GBP2025-03-31
Amounts falling due within one year, Current
159,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,120 GBP2025-03-31
83,532 GBP2024-03-31
Corporation Tax Payable
Current
71,830 GBP2025-03-31
57,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,350 GBP2025-03-31
47,361 GBP2024-03-31
Other Creditors
Current
22,066 GBP2025-03-31
65,634 GBP2024-03-31
Creditors
Current
242,366 GBP2025-03-31
253,726 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,643 GBP2025-03-31
143,102 GBP2024-03-31