Intangible Assets
19,906 GBP2025-03-31
16,697 GBP2024-03-31
Property, Plant & Equipment
21,372 GBP2025-03-31
25,855 GBP2024-03-31
Fixed Assets
41,278 GBP2025-03-31
42,552 GBP2024-03-31
Debtors
1,049,113 GBP2025-03-31
1,106,027 GBP2024-03-31
Cash at bank and in hand
152,757 GBP2025-03-31
315,259 GBP2024-03-31
Current Assets
1,201,870 GBP2025-03-31
1,421,286 GBP2024-03-31
Net Current Assets/Liabilities
892,639 GBP2025-03-31
1,001,376 GBP2024-03-31
Total Assets Less Current Liabilities
933,917 GBP2025-03-31
1,043,928 GBP2024-03-31
Creditors
Non-current
-32,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
896,281 GBP2025-03-31
976,292 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
896,031 GBP2025-03-31
976,042 GBP2024-03-31
Equity
896,281 GBP2025-03-31
976,292 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,298,058 GBP2025-03-31
2,281,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,278,152 GBP2025-03-31
2,264,466 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,686 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,906 GBP2025-03-31
16,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
194,153 GBP2025-03-31
173,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,781 GBP2025-03-31
147,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,372 GBP2025-03-31
25,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
733,340 GBP2025-03-31
778,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
315,773 GBP2025-03-31
Current, Amounts falling due within one year
327,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,049,113 GBP2025-03-31
Current, Amounts falling due within one year
1,106,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,820 GBP2025-03-31
10,041 GBP2024-03-31
Corporation Tax Payable
Current
17,794 GBP2025-03-31
218,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,503 GBP2025-03-31
171,878 GBP2024-03-31
Other Creditors
Current
59,114 GBP2025-03-31
19,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
62,500 GBP2024-03-31