Intangible Assets
13,197 GBP2025-03-31
5,845 GBP2024-03-31
Property, Plant & Equipment
10,279 GBP2025-03-31
8,618 GBP2024-03-31
Fixed Assets
23,476 GBP2025-03-31
14,463 GBP2024-03-31
Debtors
118,601 GBP2025-03-31
117,464 GBP2024-03-31
Cash at bank and in hand
146,478 GBP2025-03-31
133,788 GBP2024-03-31
Current Assets
265,079 GBP2025-03-31
251,252 GBP2024-03-31
Creditors
Current
203,316 GBP2025-03-31
181,969 GBP2024-03-31
Net Current Assets/Liabilities
61,763 GBP2025-03-31
69,283 GBP2024-03-31
Total Assets Less Current Liabilities
85,239 GBP2025-03-31
83,746 GBP2024-03-31
Creditors
Non-current
-2,000 GBP2025-03-31
-8,000 GBP2024-03-31
Net Assets/Liabilities
73,015 GBP2025-03-31
68,246 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
72,795 GBP2025-03-31
68,026 GBP2024-03-31
Equity
73,015 GBP2025-03-31
68,246 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
167,859 GBP2025-03-31
155,457 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,662 GBP2025-03-31
149,612 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,197 GBP2025-03-31
5,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,766 GBP2025-03-31
51,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,487 GBP2025-03-31
43,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,279 GBP2025-03-31
8,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,498 GBP2025-03-31
Amounts falling due within one year, Current
87,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,538 GBP2025-03-31
Amounts falling due within one year, Current
30,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,036 GBP2025-03-31
Amounts falling due within one year, Current
117,464 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
12,565 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,712 GBP2025-03-31
20,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,072 GBP2025-03-31
87,767 GBP2024-03-31
Other Creditors
Current
17,534 GBP2025-03-31
8,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
8,000 GBP2024-03-31