Intangible Assets
599,972 GBP2025-03-31
593,265 GBP2024-03-31
Property, Plant & Equipment
134,883 GBP2025-03-31
35,122 GBP2024-03-31
Fixed Assets - Investments
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
746,855 GBP2025-03-31
640,387 GBP2024-03-31
Debtors
556,185 GBP2025-03-31
746,659 GBP2024-03-31
Cash at bank and in hand
204,856 GBP2025-03-31
191,202 GBP2024-03-31
Current Assets
875,360 GBP2025-03-31
1,078,349 GBP2024-03-31
Net Current Assets/Liabilities
403,191 GBP2025-03-31
538,467 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,046 GBP2025-03-31
1,178,854 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,780 GBP2025-03-31
-12,219 GBP2024-03-31
Net Assets/Liabilities
1,075,045 GBP2025-03-31
1,166,635 GBP2024-03-31
Equity
Called up share capital
232 GBP2025-03-31
232 GBP2024-03-31
Share premium
23,968 GBP2025-03-31
23,968 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,845 GBP2025-03-31
1,142,435 GBP2024-03-31
1,091,860 GBP2023-03-31
Equity
1,075,045 GBP2025-03-31
1,166,635 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
923,489 GBP2025-03-31
824,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,517 GBP2025-03-31
231,168 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,349 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
599,972 GBP2025-03-31
593,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,791 GBP2025-03-31
84,791 GBP2024-03-31
Other
218,738 GBP2025-03-31
183,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,529 GBP2025-03-31
268,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-77,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,829 GBP2025-03-31
69,747 GBP2024-03-31
Other
119,817 GBP2025-03-31
163,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,646 GBP2025-03-31
232,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,082 GBP2024-04-01 ~ 2025-03-31
Other
33,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-77,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,962 GBP2025-03-31
15,044 GBP2024-03-31
Other
98,921 GBP2025-03-31
20,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,122 GBP2025-03-31
226,111 GBP2024-03-31
Amounts Owed By Related Parties
224,063 GBP2025-03-31
Current
336,818 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100,000 GBP2025-03-31
183,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
556,185 GBP2025-03-31
746,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,111 GBP2025-03-31
249,649 GBP2024-03-31
Corporation Tax Payable
Current
86,948 GBP2025-03-31
84,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,992 GBP2025-03-31
143,306 GBP2024-03-31
Other Creditors
Current
30,656 GBP2025-03-31
51,789 GBP2024-03-31
Creditors
Current
472,169 GBP2025-03-31
539,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,761 GBP2025-03-31
12,219 GBP2024-03-31
Other Creditors
Non-current
61,019 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
62,780 GBP2025-03-31
12,219 GBP2024-03-31
Profit/Loss
-91,590 GBP2024-04-01 ~ 2025-03-31
50,575 GBP2023-04-01 ~ 2024-03-31