Intangible Assets
18,662 GBP2025-03-31
37,329 GBP2024-03-31
Property, Plant & Equipment
29,571 GBP2025-03-31
28,551 GBP2024-03-31
Fixed Assets
48,233 GBP2025-03-31
65,880 GBP2024-03-31
Debtors
134,741 GBP2025-03-31
159,571 GBP2024-03-31
Cash at bank and in hand
55,176 GBP2025-03-31
75,705 GBP2024-03-31
Current Assets
189,917 GBP2025-03-31
235,276 GBP2024-03-31
Net Current Assets/Liabilities
180,922 GBP2025-03-31
220,689 GBP2024-03-31
Total Assets Less Current Liabilities
229,155 GBP2025-03-31
286,569 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,878 GBP2025-03-31
-36,599 GBP2024-03-31
Net Assets/Liabilities
197,277 GBP2025-03-31
249,970 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,338 GBP2025-03-31
242,671 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,662 GBP2025-03-31
37,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,861 GBP2025-03-31
103,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,290 GBP2025-03-31
75,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,571 GBP2025-03-31
28,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,127 GBP2025-03-31
8,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,646 GBP2025-03-31
18,722 GBP2024-03-31
Debtors
Amounts falling due within one year
31,773 GBP2025-03-31
26,743 GBP2024-03-31
Other Debtors
Amounts falling due after one year
47,653 GBP2025-03-31
77,513 GBP2024-03-31
Debtors
Amounts falling due after one year
102,968 GBP2025-03-31
132,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,958 GBP2025-03-31
3,959 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
845 GBP2025-03-31
6,437 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,192 GBP2025-03-31
4,191 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,878 GBP2025-03-31
36,599 GBP2024-03-31
Advances or credits given to directors
47,653 GBP2025-03-31
77,513 GBP2024-03-31
Advances or credits made to directors during the period
20,540 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
50,400 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31