Intangible Assets
322,138 GBP2025-03-31
354,347 GBP2024-03-31
Property, Plant & Equipment
147,176 GBP2025-03-31
147,974 GBP2024-03-31
Fixed Assets
469,314 GBP2025-03-31
502,321 GBP2024-03-31
Total Inventories
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Debtors
981,080 GBP2025-03-31
874,954 GBP2024-03-31
Cash at bank and in hand
20,558 GBP2025-03-31
87,628 GBP2024-03-31
Current Assets
1,003,858 GBP2025-03-31
964,802 GBP2024-03-31
Creditors
Current
489,024 GBP2025-03-31
414,378 GBP2024-03-31
Net Current Assets/Liabilities
514,834 GBP2025-03-31
550,424 GBP2024-03-31
Total Assets Less Current Liabilities
984,148 GBP2025-03-31
1,052,745 GBP2024-03-31
Net Assets/Liabilities
947,354 GBP2025-03-31
1,015,751 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
946,354 GBP2025-03-31
1,014,751 GBP2024-03-31
Equity
947,354 GBP2025-03-31
1,015,751 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
854,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
531,862 GBP2025-03-31
499,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,209 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
322,138 GBP2025-03-31
354,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,994 GBP2025-03-31
236,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,818 GBP2025-03-31
88,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,176 GBP2025-03-31
147,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,373 GBP2025-03-31
70,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
541,303 GBP2025-03-31
748,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,404 GBP2025-03-31
55,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
981,080 GBP2025-03-31
874,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,120 GBP2025-03-31
64,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,619 GBP2025-03-31
165,400 GBP2024-03-31
Other Creditors
Current
345,285 GBP2025-03-31
184,641 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,794 GBP2025-03-31
36,994 GBP2024-03-31