Intangible Assets
34,377 GBP2025-03-31
44,163 GBP2024-03-31
Property, Plant & Equipment
9,356 GBP2025-03-31
11,220 GBP2024-03-31
Fixed Assets
43,733 GBP2025-03-31
55,383 GBP2024-03-31
Debtors
258,330 GBP2025-03-31
231,664 GBP2024-03-31
Cash at bank and in hand
13,776 GBP2025-03-31
13,388 GBP2024-03-31
Current Assets
272,106 GBP2025-03-31
245,052 GBP2024-03-31
Creditors
Current
176,951 GBP2025-03-31
149,566 GBP2024-03-31
Net Current Assets/Liabilities
95,155 GBP2025-03-31
95,486 GBP2024-03-31
Total Assets Less Current Liabilities
138,888 GBP2025-03-31
150,869 GBP2024-03-31
Creditors
Non-current
40,925 GBP2025-03-31
50,638 GBP2024-03-31
Net Assets/Liabilities
97,963 GBP2025-03-31
100,231 GBP2024-03-31
Equity
Called up share capital
16,506 GBP2025-03-31
16,506 GBP2024-03-31
Retained earnings (accumulated losses)
81,457 GBP2025-03-31
83,725 GBP2024-03-31
Equity
97,963 GBP2025-03-31
100,231 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150 GBP2024-03-31
Other than goodwill
97,862 GBP2024-03-31
Intangible Assets - Gross Cost
98,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,635 GBP2025-03-31
53,849 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,635 GBP2025-03-31
53,849 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,786 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,786 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150 GBP2025-03-31
150 GBP2024-03-31
Other than goodwill
34,227 GBP2025-03-31
44,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,076 GBP2025-03-31
74,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,720 GBP2025-03-31
63,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,356 GBP2025-03-31
11,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,573 GBP2025-03-31
126,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,573 GBP2025-03-31
231,664 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
156,757 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2025-03-31
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,238 GBP2025-03-31
43,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,820 GBP2025-03-31
17,211 GBP2024-03-31
Other Creditors
Current
21,888 GBP2025-03-31
89,016 GBP2024-03-31
Non-current
40,925 GBP2025-03-31
50,638 GBP2024-03-31