Intangible Assets
418,445 GBP2025-03-31
441,712 GBP2024-03-31
Property, Plant & Equipment
20,977 GBP2025-03-31
20,479 GBP2024-03-31
Fixed Assets
439,422 GBP2025-03-31
462,191 GBP2024-03-31
Total Inventories
44,827 GBP2025-03-31
43,141 GBP2024-03-31
Debtors
147,273 GBP2025-03-31
121,747 GBP2024-03-31
Cash at bank and in hand
125,600 GBP2025-03-31
113,808 GBP2024-03-31
Current Assets
317,700 GBP2025-03-31
278,696 GBP2024-03-31
Creditors
-491,469 GBP2025-03-31
-463,832 GBP2024-03-31
Net Current Assets/Liabilities
-173,769 GBP2025-03-31
-185,136 GBP2024-03-31
Total Assets Less Current Liabilities
265,653 GBP2025-03-31
277,055 GBP2024-03-31
Creditors
Non-current
-252,000 GBP2025-03-31
-274,344 GBP2024-03-31
Net Assets/Liabilities
10,796 GBP2025-03-31
2,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,696 GBP2025-03-31
2,611 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
465,332 GBP2025-03-31
465,332 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
465,333 GBP2025-03-31
465,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,887 GBP2025-03-31
23,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,888 GBP2025-03-31
23,621 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,267 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
418,445 GBP2025-03-31
441,711 GBP2024-03-31
Other
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
24,139 GBP2025-03-31
24,139 GBP2024-03-31
Computers
4,465 GBP2025-03-31
1,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,458 GBP2025-03-31
25,597 GBP2024-03-31
Motor vehicles
2,853 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,689 GBP2025-03-31
4,827 GBP2024-03-31
Computers
1,220 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,481 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,862 GBP2024-04-01 ~ 2025-03-31
Computers
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Motor vehicles
571 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,282 GBP2025-03-31
Furniture and fittings
15,450 GBP2025-03-31
19,312 GBP2024-03-31
Computers
3,245 GBP2025-03-31
1,166 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Other types of inventories not specified separately
44,827 GBP2025-03-31
43,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,918 GBP2025-03-31
90,316 GBP2024-03-31
Other Debtors
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,635 GBP2025-03-31
142,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,932 GBP2025-03-31
45,932 GBP2024-03-31
Corporation Tax Payable
Current
10,630 GBP2025-03-31
8,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,010 GBP2025-03-31
597 GBP2024-03-31
Other Creditors
Current
287 GBP2025-03-31
284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Amounts owed to directors
Current
275,975 GBP2025-03-31
261,957 GBP2024-03-31
Creditors
Current
491,469 GBP2025-03-31
463,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,000 GBP2025-03-31
274,344 GBP2024-03-31