Property, Plant & Equipment
10,278 GBP2025-03-31
10,181 GBP2024-03-31
Total Inventories
6,232 GBP2025-03-31
7,850 GBP2024-03-31
Debtors
Current
626,172 GBP2025-03-31
559,401 GBP2024-03-31
Cash at bank and in hand
23,535 GBP2025-03-31
32,394 GBP2024-03-31
Current Assets
655,939 GBP2025-03-31
599,645 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-304,432 GBP2024-03-31
Net Current Assets/Liabilities
334,922 GBP2025-03-31
295,213 GBP2024-03-31
Total Assets Less Current Liabilities
345,200 GBP2025-03-31
305,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,528 GBP2025-03-31
Net Assets/Liabilities
337,103 GBP2025-03-31
276,340 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
422,768 GBP2025-03-31
422,768 GBP2024-03-31
Intangible Assets - Gross Cost
422,768 GBP2025-03-31
422,768 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
422,768 GBP2025-03-31
422,768 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
422,768 GBP2025-03-31
422,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,962 GBP2025-03-31
14,962 GBP2024-03-31
Plant and equipment
22,057 GBP2025-03-31
22,057 GBP2024-03-31
Office equipment
46,015 GBP2025-03-31
44,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,034 GBP2025-03-31
81,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,509 GBP2025-03-31
14,322 GBP2024-03-31
Plant and equipment
20,643 GBP2025-03-31
20,171 GBP2024-03-31
Office equipment
37,604 GBP2025-03-31
36,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,756 GBP2025-03-31
71,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
472 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
453 GBP2025-03-31
640 GBP2024-03-31
Plant and equipment
1,414 GBP2025-03-31
1,886 GBP2024-03-31
Office equipment
8,411 GBP2025-03-31
7,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,209 GBP2025-03-31
Current, Amounts falling due within one year
247,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
282,501 GBP2025-03-31
Current, Amounts falling due within one year
284,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
626,172 GBP2025-03-31
Current, Amounts falling due within one year
559,401 GBP2024-03-31
Trade Creditors/Trade Payables
20,365 GBP2025-03-31
Taxation/Social Security Payable
123,705 GBP2025-03-31
Accrued Liabilities
36,587 GBP2025-03-31
Other Creditors
119,345 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,528 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
758 shares2025-03-31
758 shares2024-03-31
Nominal value of allotted share capital
758 GBP2024-04-01 ~ 2025-03-31
758 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
5,528 GBP2025-03-31
26,509 GBP2024-03-31
Current
21,015 GBP2025-03-31
20,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,182 GBP2024-03-31
Between two and five year
30,206 GBP2025-03-31
23,917 GBP2024-03-31
More than five year
205,466 GBP2025-03-31
231,366 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,672 GBP2025-03-31
256,465 GBP2024-03-31