Intangible Assets
668,620 GBP2025-03-31
668,620 GBP2024-03-31
Property, Plant & Equipment
284,468 GBP2025-03-31
300,354 GBP2024-03-31
Fixed Assets
953,088 GBP2025-03-31
968,974 GBP2024-03-31
Debtors
426,637 GBP2025-03-31
426,637 GBP2024-03-31
Cash at bank and in hand
75,632 GBP2025-03-31
45,811 GBP2024-03-31
Current Assets
502,269 GBP2025-03-31
472,448 GBP2024-03-31
Net Current Assets/Liabilities
451,488 GBP2025-03-31
410,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,576 GBP2025-03-31
1,379,331 GBP2024-03-31
Creditors
Amounts falling due after one year
-697,531 GBP2025-03-31
-697,531 GBP2024-03-31
Net Assets/Liabilities
707,045 GBP2025-03-31
681,800 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
668,620 GBP2025-03-31
668,620 GBP2024-03-31
Intangible Assets
Goodwill
668,620 GBP2025-03-31
668,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,100 GBP2025-03-31
212,100 GBP2024-03-31
Furniture and fittings
190,548 GBP2025-03-31
190,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,648 GBP2025-03-31
402,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,180 GBP2025-03-31
102,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,180 GBP2025-03-31
102,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
212,100 GBP2025-03-31
212,100 GBP2024-03-31
Furniture and fittings
72,368 GBP2025-03-31
88,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,204 GBP2025-03-31
26,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
400,433 GBP2025-03-31
400,433 GBP2024-03-31
Debtors
Amounts falling due within one year
426,637 GBP2025-03-31
426,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,956 GBP2025-03-31
74,956 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,390 GBP2025-03-31
27,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,891 GBP2025-03-31
25,004 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-117,789 GBP2025-03-31
-87,592 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,333 GBP2025-03-31
22,333 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
697,531 GBP2025-03-31
697,531 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31