Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
56,870 GBP2025-03-31
67,570 GBP2024-03-31
Property, Plant & Equipment
35,558 GBP2025-03-31
54,667 GBP2024-03-31
Fixed Assets
92,428 GBP2025-03-31
122,237 GBP2024-03-31
Debtors
Current
93,533 GBP2025-03-31
77,735 GBP2024-03-31
Cash at bank and in hand
109,619 GBP2025-03-31
51,744 GBP2024-03-31
Current Assets
203,152 GBP2025-03-31
129,479 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-226,883 GBP2025-03-31
-224,335 GBP2024-03-31
Net Current Assets/Liabilities
-23,731 GBP2025-03-31
-94,856 GBP2024-03-31
Total Assets Less Current Liabilities
68,697 GBP2025-03-31
27,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,667 GBP2025-03-31
Net Assets/Liabilities
60,640 GBP2025-03-31
-20,286 GBP2024-03-31
Equity
Called up share capital
42,144 GBP2025-03-31
42,144 GBP2024-03-31
Capital redemption reserve
3,647 GBP2025-03-31
3,647 GBP2024-03-31
Retained earnings (accumulated losses)
14,849 GBP2025-03-31
-66,077 GBP2024-03-31
Equity
60,640 GBP2025-03-31
-20,286 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
106,997 GBP2025-03-31
106,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,127 GBP2025-03-31
39,427 GBP2024-03-31
Intangible Assets
Goodwill
56,870 GBP2025-03-31
67,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,197 GBP2025-03-31
99,197 GBP2024-03-31
Furniture and fittings
107,801 GBP2025-03-31
107,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,856 GBP2025-03-31
632,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,266 GBP2024-03-31
Furniture and fittings
98,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
578,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,094 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,051 GBP2025-03-31
Furniture and fittings
101,754 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,298 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-03-31
931 GBP2024-03-31
Furniture and fittings
6,047 GBP2025-03-31
9,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,827 GBP2025-03-31
34,027 GBP2024-03-31
Other Debtors
Current
30,706 GBP2025-03-31
13,046 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
30,662 GBP2024-03-31
Bank Borrowings
Current
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,447 GBP2025-03-31
28,517 GBP2024-03-31
Corporation Tax Payable
Current
52,615 GBP2025-03-31
692 GBP2024-03-31
Taxation/Social Security Payable
Current
99,820 GBP2025-03-31
68,255 GBP2024-03-31
Other Creditors
Current
7,165 GBP2025-03-31
74,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,836 GBP2025-03-31
8,527 GBP2024-03-31
Creditors
Current
226,883 GBP2025-03-31
224,335 GBP2024-03-31
Bank Borrowings
Non-current
3,667 GBP2025-03-31
47,667 GBP2024-03-31
Creditors
Non-current
3,667 GBP2025-03-31
47,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
31,302 GBP2024-03-31
Between one and five year
59,486 GBP2025-03-31
29,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,486 GBP2025-03-31
60,746 GBP2024-03-31