Intangible Assets
69,332 GBP2025-03-31
88,373 GBP2024-03-31
Property, Plant & Equipment
33,683 GBP2025-03-31
13,489 GBP2024-03-31
Fixed Assets - Investments
4,992 GBP2025-03-31
4,992 GBP2024-03-31
Fixed Assets
108,007 GBP2025-03-31
106,854 GBP2024-03-31
Total Inventories
62,330 GBP2025-03-31
67,173 GBP2024-03-31
Debtors
628,716 GBP2025-03-31
610,373 GBP2024-03-31
Cash at bank and in hand
51,800 GBP2025-03-31
102,470 GBP2024-03-31
Current Assets
742,846 GBP2025-03-31
780,016 GBP2024-03-31
Net Current Assets/Liabilities
11,027 GBP2025-03-31
36,797 GBP2024-03-31
Total Assets Less Current Liabilities
119,034 GBP2025-03-31
143,651 GBP2024-03-31
Net Assets/Liabilities
102,908 GBP2025-03-31
121,687 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
102,898 GBP2025-03-31
121,677 GBP2024-03-31
Equity
102,908 GBP2025-03-31
121,687 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,101 GBP2025-03-31
171,101 GBP2024-03-31
Other than goodwill
20,285 GBP2025-03-31
20,285 GBP2024-03-31
Intangible Assets - Gross Cost
191,386 GBP2025-03-31
191,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,438 GBP2025-03-31
101,234 GBP2024-03-31
Other than goodwill
3,616 GBP2025-03-31
1,779 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,054 GBP2025-03-31
103,013 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,204 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,837 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,041 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,663 GBP2025-03-31
69,867 GBP2024-03-31
Other than goodwill
16,669 GBP2025-03-31
18,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,752 GBP2025-03-31
17,193 GBP2024-03-31
Office equipment
43,106 GBP2025-03-31
17,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,858 GBP2025-03-31
34,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,245 GBP2025-03-31
14,402 GBP2024-03-31
Office equipment
11,930 GBP2025-03-31
7,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,175 GBP2025-03-31
21,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
843 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,507 GBP2025-03-31
2,791 GBP2024-03-31
Office equipment
31,176 GBP2025-03-31
10,698 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,992 GBP2024-03-31
Non-current
4,992 GBP2025-03-31
4,992 GBP2024-03-31
Value of work in progress
62,330 GBP2025-03-31
67,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,945 GBP2025-03-31
191,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year
370,721 GBP2025-03-31
317,637 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
85,050 GBP2025-03-31
101,185 GBP2024-03-31
Debtors
Amounts falling due within one year
628,716 GBP2025-03-31
610,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,692 GBP2025-03-31
62,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,705 GBP2025-03-31
95,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,789 GBP2025-03-31
14,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
469,273 GBP2025-03-31
527,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,360 GBP2025-03-31
43,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,538 GBP2025-03-31
13,965 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,588 GBP2025-03-31
7,999 GBP2024-03-31