Intangible Assets
6,250 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment
44,572 GBP2025-03-31
57,387 GBP2024-03-31
Fixed Assets
50,822 GBP2025-03-31
69,887 GBP2024-03-31
Debtors
138,275 GBP2025-03-31
555,091 GBP2024-03-31
Cash at bank and in hand
1,391,866 GBP2025-03-31
1,478,024 GBP2024-03-31
Current Assets
1,530,141 GBP2025-03-31
2,033,115 GBP2024-03-31
Creditors
Current
772,653 GBP2025-03-31
778,802 GBP2024-03-31
Net Current Assets/Liabilities
757,488 GBP2025-03-31
1,254,313 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,750 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,250 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,342 GBP2025-03-31
250,342 GBP2024-03-31
Furniture and fittings
90,002 GBP2025-03-31
88,403 GBP2024-03-31
Motor vehicles
93,594 GBP2025-03-31
93,594 GBP2024-03-31
Computers
182,846 GBP2025-03-31
176,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,784 GBP2025-03-31
609,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,924 GBP2025-03-31
232,021 GBP2024-03-31
Furniture and fittings
86,863 GBP2025-03-31
85,816 GBP2024-03-31
Motor vehicles
67,379 GBP2025-03-31
58,641 GBP2024-03-31
Computers
178,046 GBP2025-03-31
175,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,212 GBP2025-03-31
551,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,738 GBP2024-04-01 ~ 2025-03-31
Computers
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,418 GBP2025-03-31
18,321 GBP2024-03-31
Furniture and fittings
3,139 GBP2025-03-31
2,587 GBP2024-03-31
Motor vehicles
26,215 GBP2025-03-31
34,953 GBP2024-03-31
Computers
4,800 GBP2025-03-31
1,526 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,599 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,632 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,967 GBP2025-03-31
19,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,585 GBP2025-03-31
502,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,690 GBP2025-03-31
52,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,275 GBP2025-03-31
555,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,669 GBP2025-03-31
564,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,432 GBP2025-03-31
23,677 GBP2024-03-31
Other Creditors
Current
4,055 GBP2025-03-31
4,611 GBP2024-03-31
Accrued Liabilities
Current
82,154 GBP2025-03-31
59,676 GBP2024-03-31