Intangible Assets
47,622 GBP2025-03-27
52,781 GBP2024-03-27
Property, Plant & Equipment
51,186 GBP2025-03-27
55,843 GBP2024-03-27
Fixed Assets
98,808 GBP2025-03-27
108,624 GBP2024-03-27
Debtors
272,566 GBP2025-03-27
204,227 GBP2024-03-27
Cash at bank and in hand
103,114 GBP2025-03-27
134,943 GBP2024-03-27
Current Assets
375,680 GBP2025-03-27
339,170 GBP2024-03-27
Creditors
Current
141,956 GBP2025-03-27
151,599 GBP2024-03-27
Net Current Assets/Liabilities
233,724 GBP2025-03-27
187,571 GBP2024-03-27
Total Assets Less Current Liabilities
332,532 GBP2025-03-27
296,195 GBP2024-03-27
Net Assets/Liabilities
305,796 GBP2025-03-27
252,124 GBP2024-03-27
Equity
Called up share capital
4 GBP2025-03-27
2 GBP2024-03-27
Retained earnings (accumulated losses)
305,792 GBP2025-03-27
252,122 GBP2024-03-27
Equity
305,796 GBP2025-03-27
252,124 GBP2024-03-27
Average Number of Employees
52024-03-28 ~ 2025-03-27
22022-09-30 ~ 2024-03-27
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-27
Computer software
4,270 GBP2024-03-27
Intangible Assets - Gross Cost
79,270 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,125 GBP2025-03-27
24,375 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
31,648 GBP2025-03-27
26,489 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-03-28 ~ 2025-03-27
Intangible Assets - Increase From Amortisation Charge for Year
5,159 GBP2024-03-28 ~ 2025-03-27
Intangible Assets
Net goodwill
46,875 GBP2025-03-27
50,625 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
36,531 GBP2025-03-27
36,531 GBP2024-03-27
Furniture and fittings
39,920 GBP2025-03-27
39,920 GBP2024-03-27
Computers
8,514 GBP2025-03-27
6,516 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
84,965 GBP2025-03-27
82,967 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,270 GBP2025-03-27
24,386 GBP2024-03-27
Computers
5,509 GBP2025-03-27
2,738 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,779 GBP2025-03-27
27,124 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,884 GBP2024-03-28 ~ 2025-03-27
Computers
2,771 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
36,531 GBP2025-03-27
36,531 GBP2024-03-27
Furniture and fittings
11,650 GBP2025-03-27
15,534 GBP2024-03-27
Computers
3,005 GBP2025-03-27
3,778 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
142,559 GBP2025-03-27
72,060 GBP2024-03-27
Other Debtors
Current
2,501 GBP2025-03-27
2,531 GBP2024-03-27
Prepayments
Current
9,614 GBP2025-03-27
6,863 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
272,566 GBP2025-03-27
Current, Amounts falling due within one year
204,227 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
26,999 GBP2025-03-27
16,642 GBP2024-03-27
Trade Creditors/Trade Payables
Current
5,817 GBP2025-03-27
28,873 GBP2024-03-27
Corporation Tax Payable
Current
54,894 GBP2025-03-27
86,873 GBP2024-03-27
Other Taxation & Social Security Payable
Current
2,151 GBP2025-03-27
148 GBP2024-03-27
Other Creditors
Current
1,741 GBP2025-03-27
121 GBP2024-03-27
Accrued Liabilities
Current
1,901 GBP2025-03-27
12,351 GBP2024-03-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,199 GBP2025-03-27
Non-current, Between one and two years
16,642 GBP2024-03-27
Between two and five year, Non-current
5,098 GBP2025-03-27
More than five year, Non-current
13,775 GBP2025-03-27
15,762 GBP2024-03-27