Intangible Assets
704,595 GBP2025-03-31
923,715 GBP2024-03-31
Property, Plant & Equipment
37,296 GBP2025-03-31
50,504 GBP2024-03-31
Fixed Assets
741,891 GBP2025-03-31
974,219 GBP2024-03-31
Total Inventories
107,323 GBP2025-03-31
143,901 GBP2024-03-31
Debtors
237,631 GBP2025-03-31
325,801 GBP2024-03-31
Cash at bank and in hand
221,094 GBP2025-03-31
294,202 GBP2024-03-31
Current Assets
566,048 GBP2025-03-31
763,904 GBP2024-03-31
Creditors
-521,072 GBP2025-03-31
-1,017,024 GBP2024-03-31
Net Current Assets/Liabilities
44,976 GBP2025-03-31
-253,120 GBP2024-03-31
Total Assets Less Current Liabilities
786,867 GBP2025-03-31
721,099 GBP2024-03-31
Creditors
Non-current
-49,522 GBP2025-03-31
-456,391 GBP2024-03-31
Net Assets/Liabilities
737,345 GBP2025-03-31
264,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
737,343 GBP2025-03-31
264,706 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
812,400 GBP2025-03-31
1,022,400 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-210,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,805 GBP2025-03-31
98,685 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,995 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
704,595 GBP2025-03-31
923,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,271 GBP2025-03-31
9,271 GBP2024-03-31
Furniture and fittings
64,805 GBP2025-03-31
73,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,076 GBP2025-03-31
82,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,780 GBP2025-03-31
32,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,780 GBP2025-03-31
32,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,271 GBP2025-03-31
9,271 GBP2024-03-31
Furniture and fittings
28,025 GBP2025-03-31
41,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,622 GBP2025-03-31
197,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,687 GBP2025-03-31
284,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,471 GBP2025-03-31
26,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,534 GBP2025-03-31
60,900 GBP2024-03-31
Creditors
Current
521,072 GBP2025-03-31
1,017,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,522 GBP2025-03-31
456,391 GBP2024-03-31