Intangible Assets
189,525 GBP2025-03-31
109,714 GBP2024-03-31
Property, Plant & Equipment
24,709 GBP2025-03-31
27,909 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
108,996 GBP2024-03-31
Fixed Assets
214,334 GBP2025-03-31
246,619 GBP2024-03-31
Total Inventories
75,889 GBP2025-03-31
33,282 GBP2024-03-31
Debtors
205,386 GBP2025-03-31
147,454 GBP2024-03-31
Cash at bank and in hand
65,831 GBP2025-03-31
54,842 GBP2024-03-31
Current Assets
347,106 GBP2025-03-31
235,578 GBP2024-03-31
Creditors
Current
277,668 GBP2025-03-31
202,691 GBP2024-03-31
Net Current Assets/Liabilities
69,438 GBP2025-03-31
32,887 GBP2024-03-31
Total Assets Less Current Liabilities
283,772 GBP2025-03-31
279,506 GBP2024-03-31
Net Assets/Liabilities
137,670 GBP2025-03-31
89,035 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
137,370 GBP2025-03-31
88,735 GBP2024-03-31
Equity
137,670 GBP2025-03-31
89,035 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
478,996 GBP2025-03-31
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,471 GBP2025-03-31
210,286 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,185 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
189,525 GBP2025-03-31
109,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,550 GBP2025-03-31
30,666 GBP2024-03-31
Computers
14,427 GBP2025-03-31
10,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,977 GBP2025-03-31
40,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,658 GBP2025-03-31
9,028 GBP2024-03-31
Computers
6,610 GBP2025-03-31
4,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,268 GBP2025-03-31
13,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,630 GBP2024-04-01 ~ 2025-03-31
Computers
2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,892 GBP2025-03-31
21,638 GBP2024-03-31
Computers
7,817 GBP2025-03-31
6,271 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
108,996 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
108,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,340 GBP2025-03-31
119,048 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
Prepayments
Current
12,046 GBP2025-03-31
8,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,386 GBP2025-03-31
147,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
106,158 GBP2025-03-31
58,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,972 GBP2025-03-31
63,205 GBP2024-03-31
Accrued Liabilities
Current
79,538 GBP2025-03-31
75,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,177 GBP2025-03-31