Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,725 GBP2025-03-31
32,825 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
210,275 GBP2025-03-31
227,175 GBP2024-03-31
Intangible Assets
210,275 GBP2025-03-31
227,175 GBP2024-03-31
Property, Plant & Equipment
10,233 GBP2025-03-31
9,980 GBP2024-03-31
Fixed Assets
220,508 GBP2025-03-31
237,155 GBP2024-03-31
Debtors
114,143 GBP2025-03-31
89,701 GBP2024-03-31
Cash at bank and in hand
16,631 GBP2025-03-31
86,583 GBP2024-03-31
Current Assets
130,774 GBP2025-03-31
176,284 GBP2024-03-31
Creditors
Amounts falling due within one year
165,217 GBP2025-03-31
236,537 GBP2024-03-31
Net Current Assets/Liabilities
34,443 GBP2025-03-31
60,253 GBP2024-03-31
Total Assets Less Current Liabilities
186,065 GBP2025-03-31
176,902 GBP2024-03-31
Creditors
Amounts falling due after one year
122,423 GBP2025-03-31
127,261 GBP2024-03-31
Net Assets/Liabilities
63,642 GBP2025-03-31
49,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,542 GBP2025-03-31
49,541 GBP2024-03-31
Equity
63,642 GBP2025-03-31
49,641 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
260,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,725 GBP2025-03-31
32,825 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,154 GBP2025-03-31
14,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,619 GBP2025-03-31
29,857 GBP2024-03-31
Plant and equipment
494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,080 GBP2025-03-31
7,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,386 GBP2025-03-31
19,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
396 GBP2025-03-31
Furniture and fittings
7,074 GBP2025-03-31
7,643 GBP2024-03-31
Trade Debtors/Trade Receivables
91,589 GBP2025-03-31
73,397 GBP2024-03-31
Other Debtors
22,554 GBP2025-03-31
16,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,194 GBP2025-03-31
7,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,194 GBP2025-03-31
105,097 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,457 GBP2025-03-31
2,087 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,513 GBP2025-03-31
75,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,555 GBP2025-03-31
46,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,977 GBP2025-03-31
37,261 GBP2024-03-31