Intangible Assets
45,876 GBP2025-03-31
54,396 GBP2024-03-31
Property, Plant & Equipment
8,890 GBP2025-03-31
10,052 GBP2024-03-31
Fixed Assets
54,766 GBP2025-03-31
64,448 GBP2024-03-31
Total Inventories
12,200 GBP2025-03-31
8,297 GBP2024-03-31
Debtors
506,058 GBP2025-03-31
530,928 GBP2024-03-31
Cash at bank and in hand
356,459 GBP2025-03-31
232,881 GBP2024-03-31
Current Assets
874,717 GBP2025-03-31
772,106 GBP2024-03-31
Net Current Assets/Liabilities
566,725 GBP2025-03-31
528,906 GBP2024-03-31
Total Assets Less Current Liabilities
621,491 GBP2025-03-31
593,354 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,500 GBP2025-03-31
-88,224 GBP2024-03-31
Net Assets/Liabilities
571,540 GBP2025-03-31
490,683 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Share premium
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
571,530 GBP2025-03-31
490,673 GBP2024-03-31
Equity
571,540 GBP2025-03-31
490,683 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
76,698 GBP2025-03-31
82,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,822 GBP2025-03-31
28,314 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,876 GBP2025-03-31
54,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,730 GBP2025-03-31
85,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,840 GBP2025-03-31
75,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,890 GBP2025-03-31
10,052 GBP2024-03-31
Trade Debtors/Trade Receivables
285,419 GBP2025-03-31
315,741 GBP2024-03-31
Other Debtors
220,639 GBP2025-03-31
215,187 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,811 GBP2025-03-31
32,440 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,422 GBP2025-03-31
149,216 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,759 GBP2025-03-31
11,544 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2025-03-31
88,224 GBP2024-03-31