Intangible Assets
42,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment
82,400 GBP2025-03-31
109,867 GBP2024-03-31
Fixed Assets - Investments
28,167 GBP2025-03-31
28,167 GBP2024-03-31
Fixed Assets
152,567 GBP2025-03-31
194,034 GBP2024-03-31
Debtors
1,091,243 GBP2025-03-31
498,020 GBP2024-03-31
Cash at bank and in hand
314,384 GBP2025-03-31
449,010 GBP2024-03-31
Current Assets
3,198,482 GBP2025-03-31
3,137,451 GBP2024-03-31
Net Current Assets/Liabilities
2,236,544 GBP2025-03-31
2,201,517 GBP2024-03-31
Total Assets Less Current Liabilities
2,389,111 GBP2025-03-31
2,395,551 GBP2024-03-31
Creditors
Non-current
-57,420 GBP2025-03-31
-97,242 GBP2024-03-31
Net Assets/Liabilities
2,328,542 GBP2025-03-31
2,295,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,328,442 GBP2025-03-31
2,295,690 GBP2024-03-31
Equity
2,328,542 GBP2025-03-31
2,295,790 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,058 GBP2024-03-31
Other
93,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,213 GBP2025-03-31
33,265 GBP2024-03-31
Other
86,422 GBP2025-03-31
83,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,635 GBP2025-03-31
117,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,948 GBP2024-04-01 ~ 2025-03-31
Other
2,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,845 GBP2025-03-31
99,793 GBP2024-03-31
Other
7,555 GBP2025-03-31
10,074 GBP2024-03-31
Other Investments Other Than Loans
28,167 GBP2025-03-31
28,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
956,801 GBP2025-03-31
337,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,442 GBP2025-03-31
Amounts falling due within one year, Current
160,160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,091,243 GBP2025-03-31
Amounts falling due within one year, Current
498,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,977 GBP2025-03-31
33,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,463 GBP2025-03-31
346,986 GBP2024-03-31
Corporation Tax Payable
Current
82,751 GBP2025-03-31
51,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,793 GBP2025-03-31
40,302 GBP2024-03-31
Other Creditors
Current
668,954 GBP2025-03-31
463,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,420 GBP2025-03-31
97,242 GBP2024-03-31