Intangible Assets
275,369 GBP2025-03-31
299,843 GBP2024-03-31
Property, Plant & Equipment
94,397 GBP2025-03-31
112,961 GBP2024-03-31
Fixed Assets
369,766 GBP2025-03-31
412,804 GBP2024-03-31
Debtors
93,362 GBP2025-03-31
94,344 GBP2024-03-31
Cash at bank and in hand
156,282 GBP2025-03-31
143,573 GBP2024-03-31
Current Assets
302,943 GBP2025-03-31
295,694 GBP2024-03-31
Net Current Assets/Liabilities
116,967 GBP2025-03-31
120,582 GBP2024-03-31
Total Assets Less Current Liabilities
486,733 GBP2025-03-31
533,386 GBP2024-03-31
Net Assets/Liabilities
406,576 GBP2025-03-31
416,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
406,476 GBP2025-03-31
416,418 GBP2024-03-31
Equity
406,576 GBP2025-03-31
416,518 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
611,846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,477 GBP2025-03-31
312,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,474 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
275,369 GBP2025-03-31
299,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,650 GBP2024-03-31
Motor vehicles
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,208 GBP2025-03-31
42,296 GBP2024-03-31
Motor vehicles
7,045 GBP2025-03-31
3,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,253 GBP2025-03-31
45,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83,442 GBP2025-03-31
98,354 GBP2024-03-31
Motor vehicles
10,955 GBP2025-03-31
14,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,763 GBP2025-03-31
80,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,599 GBP2025-03-31
13,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,362 GBP2025-03-31
Amounts falling due within one year, Current
94,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,884 GBP2025-03-31
113,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,782 GBP2025-03-31
6,648 GBP2024-03-31
Other Creditors
Current
14,310 GBP2025-03-31
21,068 GBP2024-03-31
Creditors
Current
185,976 GBP2025-03-31
175,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,446 GBP2025-03-31
90,888 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,556 GBP2025-03-31
19,107 GBP2024-03-31