Intangible Assets
352,055 GBP2025-03-31
418,494 GBP2024-03-31
Property, Plant & Equipment
13,196 GBP2025-03-31
17,595 GBP2024-03-31
Fixed Assets
365,251 GBP2025-03-31
436,089 GBP2024-03-31
Debtors
47,833 GBP2025-03-31
Cash at bank and in hand
93,120 GBP2025-03-31
80,936 GBP2024-03-31
Current Assets
140,953 GBP2025-03-31
80,936 GBP2024-03-31
Net Current Assets/Liabilities
68,268 GBP2025-03-31
36,016 GBP2024-03-31
Total Assets Less Current Liabilities
433,519 GBP2025-03-31
472,105 GBP2024-03-31
Creditors
Amounts falling due after one year
-267,705 GBP2025-03-31
-344,109 GBP2024-03-31
Net Assets/Liabilities
165,814 GBP2025-03-31
127,996 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
578,146 GBP2025-03-31
586,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
226,091 GBP2025-03-31
168,276 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
352,055 GBP2025-03-31
418,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,279 GBP2025-03-31
31,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,083 GBP2025-03-31
13,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,196 GBP2025-03-31
17,595 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,157 GBP2025-03-31
Other Debtors
Amounts falling due within one year
15,676 GBP2025-03-31
Debtors
Amounts falling due within one year
47,833 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,525 GBP2025-03-31
39,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,724 GBP2025-03-31
1,965 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
436 GBP2025-03-31
191 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
96 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
267,705 GBP2025-03-31
344,109 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31