Intangible Assets
1,366,590 GBP2025-03-31
1,300,000 GBP2024-03-31
Property, Plant & Equipment
63,949 GBP2025-03-31
64,655 GBP2024-03-31
Fixed Assets
1,430,539 GBP2025-03-31
1,364,655 GBP2024-03-31
Total Inventories
28,346 GBP2025-03-31
38,163 GBP2024-03-31
Debtors
957,673 GBP2025-03-31
883,942 GBP2024-03-31
Cash at bank and in hand
61,219 GBP2025-03-31
32,910 GBP2024-03-31
Current Assets
1,047,238 GBP2025-03-31
955,015 GBP2024-03-31
Creditors
Current
781,117 GBP2025-03-31
820,466 GBP2024-03-31
Net Current Assets/Liabilities
266,121 GBP2025-03-31
134,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,696,660 GBP2025-03-31
1,499,204 GBP2024-03-31
Creditors
Non-current
-33,333 GBP2025-03-31
-73,333 GBP2024-03-31
Net Assets/Liabilities
1,652,728 GBP2025-03-31
1,415,272 GBP2024-03-31
Equity
Called up share capital
148 GBP2025-03-31
148 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,580 GBP2025-03-31
1,395,124 GBP2024-03-31
Equity
1,652,728 GBP2025-03-31
1,415,272 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,366,590 GBP2025-03-31
1,300,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,366,590 GBP2025-03-31
1,300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,311 GBP2025-03-31
95,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,949 GBP2025-03-31
64,655 GBP2024-03-31
Value of work in progress
28,346 GBP2025-03-31
38,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,389 GBP2025-03-31
155,895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
701,998 GBP2025-03-31
595,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,286 GBP2025-03-31
132,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
957,673 GBP2025-03-31
883,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
215,743 GBP2025-03-31
149,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,463 GBP2025-03-31
27,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,364 GBP2025-03-31
314,638 GBP2024-03-31
Other Creditors
Current
262,547 GBP2025-03-31
328,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-03-31
73,333 GBP2024-03-31