Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
476,667 GBP2025-03-31
346,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
823,333 GBP2025-03-31
953,333 GBP2024-03-31
Intangible Assets
823,333 GBP2025-03-31
953,333 GBP2024-03-31
Property, Plant & Equipment
24,947 GBP2025-03-31
25,541 GBP2024-03-31
Fixed Assets
848,280 GBP2025-03-31
978,874 GBP2024-03-31
Total Inventories
195,247 GBP2025-03-31
154,602 GBP2024-03-31
Debtors
350,231 GBP2025-03-31
331,866 GBP2024-03-31
Cash at bank and in hand
338,729 GBP2025-03-31
192,088 GBP2024-03-31
Current Assets
884,207 GBP2025-03-31
678,556 GBP2024-03-31
Creditors
Amounts falling due within one year
844,535 GBP2025-03-31
839,286 GBP2024-03-31
Net Current Assets/Liabilities
39,672 GBP2025-03-31
-160,730 GBP2024-03-31
Total Assets Less Current Liabilities
887,952 GBP2025-03-31
818,144 GBP2024-03-31
Creditors
Amounts falling due after one year
127,000 GBP2025-03-31
338,311 GBP2024-03-31
Net Assets/Liabilities
755,133 GBP2025-03-31
473,916 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
754,133 GBP2025-03-31
472,916 GBP2024-03-31
Equity
755,133 GBP2025-03-31
473,916 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
476,667 GBP2025-03-31
346,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,801 GBP2025-03-31
13,801 GBP2024-03-31
Office equipment
24,758 GBP2025-03-31
21,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,559 GBP2025-03-31
35,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,259 GBP2025-03-31
1,652 GBP2024-03-31
Office equipment
11,353 GBP2025-03-31
8,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,612 GBP2025-03-31
9,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,542 GBP2025-03-31
12,149 GBP2024-03-31
Office equipment
13,405 GBP2025-03-31
13,392 GBP2024-03-31
Trade Debtors/Trade Receivables
329,897 GBP2025-03-31
304,722 GBP2024-03-31
Other Debtors
20,334 GBP2025-03-31
27,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,311 GBP2025-03-31
129,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,666 GBP2025-03-31
34,838 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
137,421 GBP2025-03-31
93,306 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,268 GBP2025-03-31
118,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
382,869 GBP2025-03-31
462,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,311 GBP2024-03-31
Other Creditors
Amounts falling due after one year
127,000 GBP2025-03-31
211,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,000 GBP2025-03-31
12,000 GBP2024-03-31