Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418,750 GBP2025-03-31
393,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
81,250 GBP2025-03-31
106,250 GBP2024-03-31
Intangible Assets
81,250 GBP2025-03-31
106,250 GBP2024-03-31
Property, Plant & Equipment
31,151 GBP2025-03-31
2,369 GBP2024-03-31
Fixed Assets
112,401 GBP2025-03-31
108,619 GBP2024-03-31
Debtors
979,998 GBP2025-03-31
892,220 GBP2024-03-31
Cash at bank and in hand
36,725 GBP2025-03-31
204,805 GBP2024-03-31
Current Assets
1,016,723 GBP2025-03-31
1,097,025 GBP2024-03-31
Creditors
Amounts falling due within one year
1,062,903 GBP2025-03-31
1,008,093 GBP2024-03-31
Net Current Assets/Liabilities
-46,180 GBP2025-03-31
88,932 GBP2024-03-31
Total Assets Less Current Liabilities
66,221 GBP2025-03-31
197,551 GBP2024-03-31
Creditors
Amounts falling due after one year
36,519 GBP2025-03-31
163,958 GBP2024-03-31
Net Assets/Liabilities
29,702 GBP2025-03-31
33,593 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
418,750 GBP2025-03-31
393,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,765 GBP2025-03-31
16,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,560 GBP2025-03-31
16,514 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,223 GBP2025-03-31
14,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,409 GBP2025-03-31
14,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,186 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
542 GBP2025-03-31
2,369 GBP2024-03-31
Motor vehicles
30,609 GBP2025-03-31
Trade Debtors/Trade Receivables
174,562 GBP2025-03-31
82,322 GBP2024-03-31
Other Debtors
805,436 GBP2025-03-31
809,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,625 GBP2025-03-31
64,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,452 GBP2025-03-31
257,115 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,969 GBP2025-03-31
42,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
579,857 GBP2025-03-31
644,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2025-03-31
63,958 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
169,167 GBP2024-03-31