Intangible Assets
273,150 GBP2025-03-31
320,100 GBP2024-03-31
Property, Plant & Equipment
137,878 GBP2025-03-31
131,865 GBP2024-03-31
Fixed Assets
411,028 GBP2025-03-31
451,965 GBP2024-03-31
Total Inventories
34,840 GBP2025-03-31
36,212 GBP2024-03-31
Debtors
614,201 GBP2025-03-31
709,049 GBP2024-03-31
Cash at bank and in hand
286,281 GBP2025-03-31
138,544 GBP2024-03-31
Current Assets
935,322 GBP2025-03-31
883,805 GBP2024-03-31
Creditors
Current
98,597 GBP2025-03-31
95,506 GBP2024-03-31
Net Current Assets/Liabilities
836,725 GBP2025-03-31
788,299 GBP2024-03-31
Total Assets Less Current Liabilities
1,247,753 GBP2025-03-31
1,240,264 GBP2024-03-31
Creditors
Non-current
454,364 GBP2025-03-31
626,015 GBP2024-03-31
Net Assets/Liabilities
793,389 GBP2025-03-31
614,249 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
793,189 GBP2025-03-31
614,049 GBP2024-03-31
Equity
793,389 GBP2025-03-31
614,249 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
989,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
716,475 GBP2025-03-31
669,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
273,150 GBP2025-03-31
320,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,682 GBP2025-03-31
206,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,804 GBP2025-03-31
74,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,878 GBP2025-03-31
131,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,935 GBP2025-03-31
Amounts falling due within one year, Current
661,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,266 GBP2025-03-31
Amounts falling due within one year, Current
47,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,201 GBP2025-03-31
Amounts falling due within one year, Current
709,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,156 GBP2025-03-31
22,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,414 GBP2025-03-31
71,464 GBP2024-03-31
Other Creditors
Current
8,027 GBP2025-03-31
1,847 GBP2024-03-31
Non-current
454,364 GBP2025-03-31
626,015 GBP2024-03-31