Intangible Assets
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Property, Plant & Equipment
19,888 GBP2025-03-31
5,355 GBP2024-03-31
Fixed Assets
489,888 GBP2025-03-31
475,355 GBP2024-03-31
Debtors
Current
156,409 GBP2025-03-31
250,879 GBP2024-03-31
Cash at bank and in hand
285,756 GBP2025-03-31
209,742 GBP2024-03-31
Current Assets
442,165 GBP2025-03-31
460,621 GBP2024-03-31
Net Current Assets/Liabilities
325,321 GBP2025-03-31
329,412 GBP2024-03-31
Total Assets Less Current Liabilities
815,209 GBP2025-03-31
804,767 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-110,000 GBP2025-03-31
-102,000 GBP2024-03-31
Net Assets/Liabilities
701,377 GBP2025-03-31
701,696 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Intangible Assets - Gross Cost
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Intangible Assets
Goodwill
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,485 GBP2025-03-31
23,485 GBP2024-03-31
Motor vehicles
19,167 GBP2025-03-31
8,500 GBP2024-03-31
Other
336 GBP2025-03-31
336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,988 GBP2025-03-31
32,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,931 GBP2025-03-31
18,130 GBP2024-03-31
Motor vehicles
3,833 GBP2025-03-31
8,500 GBP2024-03-31
Other
336 GBP2025-03-31
336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,100 GBP2025-03-31
26,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,554 GBP2025-03-31
5,355 GBP2024-03-31
Motor vehicles
15,334 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,409 GBP2025-03-31
236,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,409 GBP2025-03-31
250,879 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
110,000 GBP2025-03-31
102,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
110,000 GBP2025-03-31
102,000 GBP2024-03-31
Director Remuneration
145,520 GBP2024-04-01 ~ 2025-03-31
145,520 GBP2023-04-01 ~ 2024-03-31