Intangible Assets
219,232 GBP2025-03-31
255,770 GBP2024-03-31
Property, Plant & Equipment
2,950 GBP2025-03-31
6,343 GBP2024-03-31
Amounts invested in assets
1,301,221 GBP2025-03-31
1,301,221 GBP2024-03-31
Fixed Assets
1,523,403 GBP2025-03-31
1,563,334 GBP2024-03-31
Total Inventories
87,651 GBP2025-03-31
59,059 GBP2024-03-31
Debtors
250,623 GBP2025-03-31
202,939 GBP2024-03-31
Cash at bank and in hand
130,485 GBP2025-03-31
102,870 GBP2024-03-31
Current Assets
468,759 GBP2025-03-31
364,868 GBP2024-03-31
Net Current Assets/Liabilities
32,458 GBP2025-03-31
-1,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,555,861 GBP2025-03-31
1,561,939 GBP2024-03-31
Net Assets/Liabilities
204,752 GBP2025-03-31
98,698 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,768 GBP2025-03-31
219,230 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
219,232 GBP2025-03-31
255,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,554 GBP2025-03-31
39,554 GBP2024-03-31
Computers
24,409 GBP2025-03-31
24,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,963 GBP2025-03-31
63,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,554 GBP2025-03-31
39,554 GBP2024-03-31
Computers
21,459 GBP2025-03-31
18,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,013 GBP2025-03-31
57,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,950 GBP2025-03-31
6,343 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,576 GBP2025-03-31
16,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,479 GBP2025-03-31
132,359 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,213 GBP2025-03-31
14,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year
175,355 GBP2025-03-31
39,730 GBP2024-03-31
Debtors
Amounts falling due within one year
250,623 GBP2025-03-31
202,939 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,428 GBP2025-03-31
174,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,919 GBP2025-03-31
19,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,587 GBP2025-03-31
170,708 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,367 GBP2025-03-31
1,011 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,269,751 GBP2025-03-31
1,382,177 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
81,358 GBP2025-03-31
81,064 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31