Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
501,520 GBP2025-03-31
571,500 GBP2024-03-31
Property, Plant & Equipment
107,890 GBP2025-03-31
130,968 GBP2024-03-31
Fixed Assets
609,410 GBP2025-03-31
702,468 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
83,409 GBP2025-03-31
98,519 GBP2024-03-31
Cash at bank and in hand
78,549 GBP2025-03-31
85,188 GBP2024-03-31
Current Assets
166,958 GBP2025-03-31
188,707 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-284,484 GBP2025-03-31
Net Current Assets/Liabilities
-117,526 GBP2025-03-31
-214,527 GBP2024-03-31
Total Assets Less Current Liabilities
491,884 GBP2025-03-31
487,941 GBP2024-03-31
Net Assets/Liabilities
140,569 GBP2025-03-31
78,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,469 GBP2025-03-31
78,530 GBP2024-03-31
Equity
140,569 GBP2025-03-31
78,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
699,796 GBP2025-03-31
699,796 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,276 GBP2025-03-31
128,296 GBP2024-03-31
Intangible Assets
Goodwill
501,520 GBP2025-03-31
571,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,996 GBP2025-03-31
113,346 GBP2024-03-31
Furniture and fittings
72,574 GBP2025-03-31
59,926 GBP2024-03-31
Computers
26,548 GBP2025-03-31
26,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,118 GBP2025-03-31
199,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,092 GBP2024-03-31
Furniture and fittings
15,680 GBP2024-03-31
Computers
6,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,742 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,719 GBP2025-03-31
Furniture and fittings
37,422 GBP2025-03-31
Computers
12,087 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,228 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
58,277 GBP2025-03-31
67,254 GBP2024-03-31
Furniture and fittings
35,152 GBP2025-03-31
44,246 GBP2024-03-31
Computers
14,461 GBP2025-03-31
19,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,176 GBP2025-03-31
56,874 GBP2024-03-31
Other Debtors
Current
26,400 GBP2025-03-31
Prepayments/Accrued Income
Current
7,833 GBP2025-03-31
41,645 GBP2024-03-31
Bank Borrowings
Current
43,192 GBP2025-03-31
34,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,517 GBP2025-03-31
59,051 GBP2024-03-31
Corporation Tax Payable
Current
53,444 GBP2025-03-31
35,272 GBP2024-03-31
Taxation/Social Security Payable
Current
1,654 GBP2025-03-31
2,284 GBP2024-03-31
Other Creditors
Current
140,437 GBP2025-03-31
267,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2025-03-31
4,740 GBP2024-03-31
Creditors
Current
284,484 GBP2025-03-31
403,234 GBP2024-03-31
Bank Borrowings
Non-current
324,343 GBP2025-03-31
376,570 GBP2024-03-31
Creditors
Non-current
324,343 GBP2025-03-31
376,570 GBP2024-03-31