Intangible Assets
180,946 GBP2025-03-31
200,046 GBP2024-03-31
Property, Plant & Equipment
65,696 GBP2025-03-31
72,066 GBP2024-03-31
Fixed Assets
246,642 GBP2025-03-31
272,112 GBP2024-03-31
Debtors
386,050 GBP2025-03-31
340,739 GBP2024-03-31
Cash at bank and in hand
198,636 GBP2025-03-31
316,297 GBP2024-03-31
Current Assets
584,686 GBP2025-03-31
657,036 GBP2024-03-31
Net Current Assets/Liabilities
282,902 GBP2025-03-31
261,674 GBP2024-03-31
Total Assets Less Current Liabilities
529,544 GBP2025-03-31
533,786 GBP2024-03-31
Net Assets/Liabilities
512,464 GBP2025-03-31
502,526 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
502,464 GBP2025-03-31
492,526 GBP2024-03-31
Equity
512,464 GBP2025-03-31
502,526 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
318,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,554 GBP2025-03-31
118,454 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
180,946 GBP2025-03-31
200,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,339 GBP2025-03-31
25,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,696 GBP2025-03-31
72,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,133 GBP2025-03-31
70,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,917 GBP2025-03-31
Current
62,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
386,050 GBP2025-03-31
Current, Amounts falling due within one year
340,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,831 GBP2025-03-31
165,972 GBP2024-03-31
Other Creditors
Current
185,953 GBP2025-03-31
219,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
6,272 GBP2025-03-31
8,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,333 GBP2025-03-31
43,000 GBP2024-03-31
Between two and five year
188,078 GBP2025-03-31
172,000 GBP2024-03-31
More than five year
198,000 GBP2025-03-31
222,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,411 GBP2025-03-31
437,334 GBP2024-03-31