Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
241,888 GBP2025-03-31
275,149 GBP2024-03-31
Property, Plant & Equipment
171,129 GBP2025-03-31
211,998 GBP2024-03-31
Fixed Assets
413,017 GBP2025-03-31
487,147 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
997,134 GBP2025-03-31
689,481 GBP2024-03-31
Cash at bank and in hand
323,027 GBP2025-03-31
420,354 GBP2024-03-31
Current Assets
1,330,161 GBP2025-03-31
1,129,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-312,842 GBP2024-03-31
Net Current Assets/Liabilities
1,071,478 GBP2025-03-31
816,993 GBP2024-03-31
Total Assets Less Current Liabilities
1,484,495 GBP2025-03-31
1,304,140 GBP2024-03-31
Net Assets/Liabilities
1,442,147 GBP2025-03-31
1,236,500 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,847 GBP2025-03-31
1,236,200 GBP2024-03-31
Equity
1,442,147 GBP2025-03-31
1,236,500 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
868,114 GBP2025-03-31
868,114 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
626,226 GBP2025-03-31
592,965 GBP2024-03-31
Intangible Assets
Goodwill
241,888 GBP2025-03-31
275,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,230 GBP2025-03-31
362,230 GBP2024-03-31
Furniture and fittings
182,875 GBP2025-03-31
182,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,105 GBP2025-03-31
545,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,017 GBP2024-03-31
Furniture and fittings
138,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,082 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,099 GBP2025-03-31
Furniture and fittings
153,877 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,976 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
142,131 GBP2025-03-31
167,213 GBP2024-03-31
Furniture and fittings
28,998 GBP2025-03-31
44,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,053 GBP2025-03-31
143,279 GBP2024-03-31
Other Debtors
Current
849,391 GBP2025-03-31
525,621 GBP2024-03-31
Prepayments/Accrued Income
Current
20,690 GBP2025-03-31
20,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,859 GBP2025-03-31
94,440 GBP2024-03-31
Corporation Tax Payable
Current
129,046 GBP2025-03-31
153,014 GBP2024-03-31
Taxation/Social Security Payable
Current
5,572 GBP2025-03-31
4,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,068 GBP2024-03-31
Other Creditors
Current
13,406 GBP2025-03-31
17,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-03-31
11,276 GBP2024-03-31
Creditors
Current
258,683 GBP2025-03-31
312,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,019 GBP2024-03-31
Creditors
Non-current
15,019 GBP2024-03-31