Intangible Assets
18,744 GBP2025-03-31
11,785 GBP2024-03-31
Property, Plant & Equipment
5,855 GBP2025-03-31
8,688 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
24,600 GBP2025-03-31
20,474 GBP2024-03-31
Debtors
564,844 GBP2025-03-31
631,429 GBP2024-03-31
Cash at bank and in hand
1,137,384 GBP2025-03-31
1,100,709 GBP2024-03-31
Current Assets
1,702,228 GBP2025-03-31
1,732,138 GBP2024-03-31
Creditors
Current
156,957 GBP2025-03-31
130,425 GBP2024-03-31
Net Current Assets/Liabilities
1,545,271 GBP2025-03-31
1,601,713 GBP2024-03-31
Total Assets Less Current Liabilities
1,569,871 GBP2025-03-31
1,622,187 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,569,871 GBP2025-03-31
1,622,187 GBP2024-03-31
Equity
1,569,871 GBP2025-03-31
1,622,187 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,547 GBP2025-03-31
24,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,803 GBP2025-03-31
12,486 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,317 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
18,744 GBP2025-03-31
11,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,632 GBP2025-03-31
174,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,777 GBP2025-03-31
165,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,855 GBP2025-03-31
8,688 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,205 GBP2025-03-31
Current, Amounts falling due within one year
155,895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,599 GBP2025-03-31
3,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,242 GBP2025-03-31
Current, Amounts falling due within one year
17,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,046 GBP2025-03-31
Current, Amounts falling due within one year
176,846 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2025-03-31
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
Debtors
Non-current
428,798 GBP2025-03-31
454,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,381 GBP2025-03-31
54,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,714 GBP2025-03-31
11,530 GBP2024-03-31
Other Creditors
Current
61,862 GBP2025-03-31
64,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,742 GBP2025-03-31
3,833 GBP2024-03-31
Between one and five year
116,193 GBP2025-03-31
All periods
134,935 GBP2025-03-31
3,833 GBP2024-03-31