Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
167,410 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,410 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,268 GBP2025-03-31
28,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,241 GBP2025-03-31
26,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,027 GBP2025-03-31
2,080 GBP2024-03-31
Property, Plant & Equipment
2,027 GBP2025-03-31
2,080 GBP2024-03-31
Debtors
210,898 GBP2025-03-31
172,387 GBP2024-03-31
Cash at bank and in hand
120,774 GBP2025-03-31
104,192 GBP2024-03-31
Current Assets
331,672 GBP2025-03-31
276,579 GBP2024-03-31
Net Current Assets/Liabilities
119,517 GBP2025-03-31
57,125 GBP2024-03-31
Total Assets Less Current Liabilities
121,544 GBP2025-03-31
59,205 GBP2024-03-31
Net Assets/Liabilities
121,037 GBP2025-03-31
58,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,937 GBP2025-03-31
58,585 GBP2024-03-31
Equity
121,037 GBP2025-03-31
58,685 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
167,410 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,410 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,268 GBP2025-03-31
28,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,241 GBP2025-03-31
26,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
166,267 GBP2025-03-31
140,643 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,946 GBP2025-03-31
18,946 GBP2024-03-31
Other Debtors
25,685 GBP2025-03-31
12,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,325 GBP2025-03-31
29,135 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,372 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,323 GBP2025-03-31
33,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,135 GBP2025-03-31
146,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,200 GBP2025-03-31
Between one and five year
7,050 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,250 GBP2025-03-31