Intangible Assets
84,200 GBP2025-03-31
105,125 GBP2024-03-31
Property, Plant & Equipment
31,428 GBP2025-03-31
33,854 GBP2024-03-31
Fixed Assets
115,628 GBP2025-03-31
138,979 GBP2024-03-31
Debtors
752,383 GBP2025-03-31
822,823 GBP2024-03-31
Cash at bank and in hand
39,778 GBP2025-03-31
703 GBP2024-03-31
Current Assets
792,161 GBP2025-03-31
823,526 GBP2024-03-31
Creditors
Current
163,860 GBP2025-03-31
185,018 GBP2024-03-31
Net Current Assets/Liabilities
628,301 GBP2025-03-31
638,508 GBP2024-03-31
Total Assets Less Current Liabilities
743,929 GBP2025-03-31
777,487 GBP2024-03-31
Creditors
Non-current
-6,516 GBP2025-03-31
-16,613 GBP2024-03-31
Net Assets/Liabilities
735,719 GBP2025-03-31
758,719 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
735,699 GBP2025-03-31
758,699 GBP2024-03-31
Equity
735,719 GBP2025-03-31
758,719 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
418,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,300 GBP2025-03-31
313,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,925 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,200 GBP2025-03-31
105,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,511 GBP2024-03-31
Plant and equipment
17,317 GBP2024-03-31
Computers
44,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,019 GBP2025-03-31
15,694 GBP2024-03-31
Computers
36,888 GBP2025-03-31
34,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,907 GBP2025-03-31
50,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-04-01 ~ 2025-03-31
Computers
2,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,511 GBP2025-03-31
22,511 GBP2024-03-31
Plant and equipment
1,298 GBP2025-03-31
1,623 GBP2024-03-31
Computers
7,619 GBP2025-03-31
9,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,383 GBP2025-03-31
822,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
17,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,781 GBP2025-03-31
35,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,373 GBP2025-03-31
86,964 GBP2024-03-31
Other Creditors
Current
41,706 GBP2025-03-31
45,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,516 GBP2025-03-31
16,613 GBP2024-03-31
Bank Overdrafts
Secured
10,000 GBP2025-03-31
17,403 GBP2024-03-31