Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
193,547 GBP2025-03-31
214,171 GBP2024-03-31
Property, Plant & Equipment
154,312 GBP2025-03-31
151,967 GBP2024-03-31
Fixed Assets
347,859 GBP2025-03-31
366,138 GBP2024-03-31
Debtors
482,583 GBP2025-03-31
576,653 GBP2024-03-31
Cash at bank and in hand
53,375 GBP2025-03-31
15,073 GBP2024-03-31
Current Assets
535,958 GBP2025-03-31
591,726 GBP2024-03-31
Net Current Assets/Liabilities
374,035 GBP2025-03-31
335,302 GBP2024-03-31
Total Assets Less Current Liabilities
721,894 GBP2025-03-31
701,440 GBP2024-03-31
Net Assets/Liabilities
447,210 GBP2025-03-31
363,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
447,110 GBP2025-03-31
363,157 GBP2024-03-31
Equity
447,210 GBP2025-03-31
363,257 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
317,291 GBP2024-03-31
Intangible Assets - Gross Cost
317,291 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,744 GBP2025-03-31
103,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,744 GBP2025-03-31
103,120 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
193,547 GBP2025-03-31
214,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
246,186 GBP2025-03-31
217,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,186 GBP2025-03-31
217,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,874 GBP2025-03-31
65,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,874 GBP2025-03-31
65,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154,312 GBP2025-03-31
151,967 GBP2024-03-31
Trade Debtors/Trade Receivables
4,982 GBP2025-03-31
4,566 GBP2024-03-31
Other Debtors
477,601 GBP2025-03-31
572,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,414 GBP2025-03-31
47,058 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,671 GBP2025-03-31
20,794 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,405 GBP2025-03-31
2,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,433 GBP2025-03-31
186,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,896 GBP2025-03-31
213,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
90,788 GBP2025-03-31
124,517 GBP2024-03-31