Intangible Assets
34,432 GBP2025-03-31
38,719 GBP2024-03-31
Property, Plant & Equipment
44,794 GBP2025-03-31
49,819 GBP2024-03-31
Fixed Assets
79,226 GBP2025-03-31
88,538 GBP2024-03-31
Debtors
282,412 GBP2025-03-31
180,094 GBP2024-03-31
Cash at bank and in hand
138,017 GBP2025-03-31
161,897 GBP2024-03-31
Current Assets
420,429 GBP2025-03-31
341,991 GBP2024-03-31
Net Current Assets/Liabilities
293,284 GBP2025-03-31
227,295 GBP2024-03-31
Total Assets Less Current Liabilities
372,510 GBP2025-03-31
315,833 GBP2024-03-31
Net Assets/Liabilities
361,484 GBP2025-03-31
303,810 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
34,541 GBP2025-03-31
34,541 GBP2024-03-31
Capital redemption reserve
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
326,709 GBP2025-03-31
269,035 GBP2024-03-31
Equity
361,484 GBP2025-03-31
303,810 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other than goodwill
47,816 GBP2025-03-31
47,321 GBP2024-03-31
Intangible Assets - Gross Cost
137,816 GBP2025-03-31
137,321 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other than goodwill
13,384 GBP2025-03-31
8,602 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,384 GBP2025-03-31
98,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
4,782 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,782 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
34,432 GBP2025-03-31
38,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,273 GBP2025-03-31
43,273 GBP2024-03-31
Other
92,772 GBP2025-03-31
91,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,045 GBP2025-03-31
134,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,629 GBP2025-03-31
35,920 GBP2024-03-31
Other
54,622 GBP2025-03-31
48,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,251 GBP2025-03-31
84,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
709 GBP2024-04-01 ~ 2025-03-31
Other
5,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,644 GBP2025-03-31
7,353 GBP2024-03-31
Other
38,150 GBP2025-03-31
42,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,154 GBP2025-03-31
151,545 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,258 GBP2025-03-31
28,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,412 GBP2025-03-31
180,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,063 GBP2025-03-31
6,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,497 GBP2025-03-31
88,601 GBP2024-03-31
Other Creditors
Current
6,585 GBP2025-03-31
19,898 GBP2024-03-31
Creditors
Current
127,145 GBP2025-03-31
114,696 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,668 GBP2025-03-31
27,339 GBP2024-03-31