Intangible Assets
65,372 GBP2025-03-31
117,669 GBP2024-03-31
Property, Plant & Equipment
35,637 GBP2025-03-31
42,631 GBP2024-03-31
Fixed Assets
101,009 GBP2025-03-31
160,300 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
232,986 GBP2025-03-31
92,976 GBP2024-03-31
Cash at bank and in hand
58,558 GBP2025-03-31
36,994 GBP2024-03-31
Current Assets
296,544 GBP2025-03-31
134,970 GBP2024-03-31
Net Current Assets/Liabilities
41,340 GBP2025-03-31
-31,427 GBP2024-03-31
Total Assets Less Current Liabilities
142,349 GBP2025-03-31
128,873 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,044 GBP2025-03-31
-115,396 GBP2024-03-31
Net Assets/Liabilities
66,426 GBP2025-03-31
5,721 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
66,422 GBP2025-03-31
5,717 GBP2024-03-31
Equity
66,426 GBP2025-03-31
5,721 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
807,972 GBP2025-03-31
807,972 GBP2024-03-31
Intangible Assets - Gross Cost
807,972 GBP2025-03-31
807,972 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
742,600 GBP2025-03-31
690,303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
742,600 GBP2025-03-31
690,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,297 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
52,297 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
65,372 GBP2025-03-31
117,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,345 GBP2025-03-31
78,345 GBP2024-03-31
Other
64,159 GBP2025-03-31
62,894 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,846 GBP2025-03-31
107,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,350 GBP2025-03-31
248,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,558 GBP2025-03-31
73,511 GBP2024-03-31
Other
54,986 GBP2025-03-31
52,143 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,169 GBP2025-03-31
80,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,713 GBP2025-03-31
205,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,047 GBP2024-04-01 ~ 2025-03-31
Other
2,843 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
787 GBP2025-03-31
4,834 GBP2024-03-31
Other
9,173 GBP2025-03-31
10,751 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,677 GBP2025-03-31
27,046 GBP2024-03-31
Trade Debtors/Trade Receivables
78,765 GBP2025-03-31
76,658 GBP2024-03-31
Amounts Owed By Related Parties
154,221 GBP2025-03-31
16,318 GBP2024-03-31
Debtors
Current
232,986 GBP2025-03-31
92,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
91,880 GBP2025-03-31
70,024 GBP2024-03-31
Trade Creditors/Trade Payables
13,498 GBP2025-03-31
15,869 GBP2024-03-31
Amounts Owed to Related Parties
5,389 GBP2025-03-31
5,379 GBP2024-03-31
Taxation/Social Security Payable
7,693 GBP2025-03-31
2,383 GBP2024-03-31
Other Creditors
56,993 GBP2025-03-31
25,465 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
70,044 GBP2025-03-31
111,775 GBP2024-03-31
Bank Borrowings
Current
86,868 GBP2025-03-31
68,996 GBP2024-03-31
Bank Overdrafts
Current
5,012 GBP2025-03-31
Other Remaining Borrowings
Current
1,028 GBP2024-03-31
Total Borrowings
Current
91,880 GBP2025-03-31
70,024 GBP2024-03-31
Bank Borrowings
Non-current
70,044 GBP2025-03-31
111,775 GBP2024-03-31