Intangible Assets
1,039,448 GBP2025-03-31
1,001,330 GBP2024-03-31
Property, Plant & Equipment
303,289 GBP2025-03-31
297,921 GBP2024-03-31
Fixed Assets
1,342,737 GBP2025-03-31
1,299,251 GBP2024-03-31
Debtors
452,402 GBP2025-03-31
700,463 GBP2024-03-31
Cash at bank and in hand
2,886 GBP2025-03-31
24,434 GBP2024-03-31
Current Assets
1,520,477 GBP2025-03-31
1,858,587 GBP2024-03-31
Net Current Assets/Liabilities
429,627 GBP2025-03-31
608,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,364 GBP2025-03-31
1,908,145 GBP2024-03-31
Creditors
Non-current
-1,095,997 GBP2025-03-31
-1,089,176 GBP2024-03-31
Net Assets/Liabilities
610,494 GBP2025-03-31
753,096 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
510,494 GBP2025-03-31
653,096 GBP2024-03-31
Equity
610,494 GBP2025-03-31
753,096 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,063,919 GBP2025-03-31
1,904,734 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,024,471 GBP2025-03-31
903,404 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
121,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,039,448 GBP2025-03-31
1,001,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,491 GBP2025-03-31
190,412 GBP2024-03-31
Other
719,936 GBP2025-03-31
653,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
915,620 GBP2025-03-31
844,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,948 GBP2025-03-31
163,829 GBP2024-03-31
Other
441,190 GBP2025-03-31
381,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,331 GBP2025-03-31
546,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,119 GBP2024-04-01 ~ 2025-03-31
Other
70,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,543 GBP2025-03-31
26,583 GBP2024-03-31
Other
278,746 GBP2025-03-31
271,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,522 GBP2025-03-31
581,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,880 GBP2025-03-31
Amounts falling due within one year, Current
119,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
452,402 GBP2025-03-31
Amounts falling due within one year, Current
700,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
247,398 GBP2025-03-31
315,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,943 GBP2025-03-31
582,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,730 GBP2025-03-31
64,832 GBP2024-03-31
Other Creditors
Current
422,779 GBP2025-03-31
286,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,291 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
967,706 GBP2025-03-31
1,089,176 GBP2024-03-31
Creditors
Current
1,095,997 GBP2025-03-31
1,089,176 GBP2024-03-31