Intangible Assets
10,234 GBP2025-03-31
15,146 GBP2024-03-31
Property, Plant & Equipment
8,213 GBP2025-03-31
14,595 GBP2024-03-31
Fixed Assets
18,447 GBP2025-03-31
29,741 GBP2024-03-31
Debtors
479,233 GBP2025-03-31
497,541 GBP2024-03-31
Cash at bank and in hand
268,366 GBP2025-03-31
273,210 GBP2024-03-31
Current Assets
747,599 GBP2025-03-31
770,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-357,094 GBP2024-03-31
Net Current Assets/Liabilities
393,149 GBP2025-03-31
413,657 GBP2024-03-31
Total Assets Less Current Liabilities
411,596 GBP2025-03-31
443,398 GBP2024-03-31
Net Assets/Liabilities
410,036 GBP2025-03-31
440,458 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
408,676 GBP2025-03-31
439,098 GBP2024-03-31
Equity
410,036 GBP2025-03-31
440,458 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,500 GBP2024-03-31
Other than goodwill
4,112 GBP2024-03-31
Intangible Assets - Gross Cost
52,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,500 GBP2024-03-31
Other than goodwill
2,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,378 GBP2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2025-03-31
13,500 GBP2024-03-31
Other than goodwill
1,234 GBP2025-03-31
1,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,643 GBP2025-03-31
48,583 GBP2024-03-31
Other
57,250 GBP2025-03-31
62,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,893 GBP2025-03-31
111,103 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,792 GBP2025-03-31
42,152 GBP2024-03-31
Other
49,888 GBP2025-03-31
54,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,680 GBP2025-03-31
96,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,640 GBP2024-04-01 ~ 2025-03-31
Other
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 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
-9,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
851 GBP2025-03-31
6,431 GBP2024-03-31
Other
7,362 GBP2025-03-31
8,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,765 GBP2025-03-31
21,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
458,468 GBP2025-03-31
475,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
479,233 GBP2025-03-31
Current, Amounts falling due within one year
497,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,124 GBP2025-03-31
149,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,043 GBP2025-03-31
172,602 GBP2024-03-31
Other Creditors
Current
28,283 GBP2025-03-31
34,581 GBP2024-03-31
Creditors
Current
354,450 GBP2025-03-31
357,094 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,878 GBP2025-03-31