Intangible Assets
192,500 GBP2025-03-31
220,000 GBP2024-03-31
Property, Plant & Equipment
141,798 GBP2025-03-31
125,782 GBP2024-03-31
Fixed Assets
334,298 GBP2025-03-31
345,782 GBP2024-03-31
Trade Debtors/Trade Receivables
99,469 GBP2025-03-31
121,729 GBP2024-03-31
Cash at bank and in hand
2,431 GBP2025-03-31
4,933 GBP2024-03-31
Current Assets
101,900 GBP2025-03-31
126,662 GBP2024-03-31
Net Current Assets/Liabilities
-102,413 GBP2025-03-31
Total Assets Less Current Liabilities
231,885 GBP2025-03-31
281,568 GBP2024-03-31
Creditors
Amounts falling due after one year
-230,873 GBP2025-03-31
-271,046 GBP2024-03-31
Net Assets/Liabilities
1,012 GBP2025-03-31
10,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
912 GBP2025-03-31
10,422 GBP2024-03-31
Equity
1,012 GBP2025-03-31
10,522 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,500 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
192,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
216,808 GBP2025-03-31
187,154 GBP2024-03-31
Computers
42,828 GBP2025-03-31
51,041 GBP2024-03-31
Furniture and fittings
42,216 GBP2025-03-31
39,683 GBP2024-03-31
Plant and equipment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Improvements to leasehold property
101,764 GBP2025-03-31
66,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-27,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,010 GBP2025-03-31
61,372 GBP2024-03-31
Computers
14,419 GBP2025-03-31
18,702 GBP2024-03-31
Furniture and fittings
19,521 GBP2025-03-31
13,846 GBP2024-03-31
Plant and equipment
14,340 GBP2025-03-31
11,576 GBP2024-03-31
Improvements to leasehold property
26,730 GBP2025-03-31
17,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,781 GBP2024-04-01 ~ 2025-03-31
Computers
7,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,675 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,764 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
13,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,143 GBP2024-04-01 ~ 2025-03-31
Computers
-11,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,034 GBP2025-03-31
49,182 GBP2024-03-31
Plant and equipment
15,660 GBP2025-03-31
18,424 GBP2024-03-31
Furniture and fittings
22,695 GBP2025-03-31
25,837 GBP2024-03-31
Computers
28,409 GBP2025-03-31
32,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,993 GBP2025-03-31
69,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,476 GBP2025-03-31
52,198 GBP2024-03-31
Debtors
Amounts falling due within one year
99,469 GBP2025-03-31
121,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,181 GBP2025-03-31
126,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,963 GBP2025-03-31
4,061 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,047 GBP2025-03-31
42,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,122 GBP2025-03-31
17,812 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31