Intangible Assets
352,500 GBP2025-03-31
352,500 GBP2024-03-31
Property, Plant & Equipment
30,013 GBP2025-03-31
33,551 GBP2024-03-31
Fixed Assets
382,513 GBP2025-03-31
386,051 GBP2024-03-31
Debtors
335,262 GBP2025-03-31
246,120 GBP2024-03-31
Cash at bank and in hand
373,656 GBP2025-03-31
363,212 GBP2024-03-31
Current Assets
708,918 GBP2025-03-31
609,332 GBP2024-03-31
Creditors
Current
-137,982 GBP2025-03-31
-102,536 GBP2024-03-31
Net Current Assets/Liabilities
570,936 GBP2025-03-31
506,796 GBP2024-03-31
Net Assets/Liabilities
953,449 GBP2025-03-31
892,847 GBP2024-03-31
Equity
352,500 GBP2025-03-31
352,500 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
352,500 GBP2025-03-31
352,500 GBP2024-03-31
Intangible Assets - Gross Cost
352,500 GBP2025-03-31
352,500 GBP2024-03-31
Intangible Assets
Goodwill
352,500 GBP2025-03-31
352,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,206 GBP2025-03-31
95,639 GBP2024-03-31
Motor vehicles
23,650 GBP2025-03-31
23,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,856 GBP2025-03-31
119,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,708 GBP2025-03-31
62,775 GBP2024-03-31
Motor vehicles
23,135 GBP2025-03-31
22,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,843 GBP2025-03-31
85,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,498 GBP2025-03-31
32,864 GBP2024-03-31
Motor vehicles
515 GBP2025-03-31
687 GBP2024-03-31
Trade Debtors/Trade Receivables
117,394 GBP2025-03-31
38,382 GBP2024-03-31
Other Debtors
186,002 GBP2025-03-31
179,000 GBP2024-03-31
Prepayments/Accrued Income
31,866 GBP2025-03-31
28,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,735 GBP2025-03-31
2,796 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,439 GBP2025-03-31
4,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,634 GBP2025-03-31
3,510 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,174 GBP2025-03-31
91,645 GBP2024-03-31
Creditors
Amounts falling due within one year
137,982 GBP2025-03-31
102,536 GBP2024-03-31