Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
93,704 GBP2025-03-31
100,912 GBP2024-03-31
Property, Plant & Equipment
4,025 GBP2025-03-31
3,740 GBP2024-03-31
Fixed Assets
97,729 GBP2025-03-31
104,652 GBP2024-03-31
Total Inventories
26,039 GBP2025-03-31
26,335 GBP2024-03-31
Debtors
30,286 GBP2025-03-31
28,923 GBP2024-03-31
Cash at bank and in hand
25,853 GBP2025-03-31
21,734 GBP2024-03-31
Current Assets
82,178 GBP2025-03-31
76,992 GBP2024-03-31
Net Current Assets/Liabilities
34,681 GBP2025-03-31
32,101 GBP2024-03-31
Total Assets Less Current Liabilities
132,410 GBP2025-03-31
136,753 GBP2024-03-31
Creditors
Amounts falling due after one year
-321 GBP2025-03-31
-1,199 GBP2024-03-31
Net Assets/Liabilities
131,324 GBP2025-03-31
134,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,224 GBP2025-03-31
134,618 GBP2024-03-31
Equity
131,324 GBP2025-03-31
134,718 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71 GBP2024-04-01 ~ 2025-03-31
-164 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,075 GBP2024-04-01 ~ 2025-03-31
8,654 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
144,160 GBP2024-03-31
Intangible Assets - Gross Cost
144,160 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,456 GBP2025-03-31
43,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,456 GBP2025-03-31
43,248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
93,704 GBP2025-03-31
100,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2025-03-31
1,573 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,580 GBP2025-03-31
5,580 GBP2024-03-31
Computers
9,861 GBP2025-03-31
9,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,641 GBP2025-03-31
17,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2025-03-31
420 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,640 GBP2025-03-31
2,993 GBP2024-03-31
Computers
9,861 GBP2025-03-31
9,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,616 GBP2025-03-31
13,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2025-03-31
1,153 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,940 GBP2025-03-31
2,587 GBP2024-03-31
Trade Debtors/Trade Receivables
25,261 GBP2025-03-31
23,932 GBP2024-03-31
Other Debtors
5,025 GBP2025-03-31
4,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
930 GBP2025-03-31
1,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,658 GBP2025-03-31
11,774 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,158 GBP2025-03-31
8,838 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,074 GBP2025-03-31
6,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,677 GBP2025-03-31
16,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
321 GBP2025-03-31
1,199 GBP2024-03-31