Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
365,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,749 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
46,866 GBP2025-03-31
57,361 GBP2024-03-31
Fixed Assets
46,867 GBP2025-03-31
57,362 GBP2024-03-31
Total Inventories
7,950 GBP2025-03-31
7,900 GBP2024-03-31
Debtors
166,533 GBP2025-03-31
162,514 GBP2024-03-31
Cash at bank and in hand
31,488 GBP2025-03-31
26,607 GBP2024-03-31
Current Assets
205,971 GBP2025-03-31
197,021 GBP2024-03-31
Creditors
Amounts falling due within one year
83,439 GBP2025-03-31
71,691 GBP2024-03-31
Net Current Assets/Liabilities
122,532 GBP2025-03-31
125,330 GBP2024-03-31
Total Assets Less Current Liabilities
169,399 GBP2025-03-31
182,692 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
155,284 GBP2025-03-31
156,064 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
155,282 GBP2025-03-31
156,062 GBP2024-03-31
Equity
155,284 GBP2025-03-31
156,064 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
365,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
365,749 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,155 GBP2025-03-31
105,155 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,252 GBP2025-03-31
40,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,407 GBP2025-03-31
145,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,808 GBP2025-03-31
77,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,733 GBP2025-03-31
10,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,541 GBP2025-03-31
87,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,587 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,347 GBP2025-03-31
27,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,519 GBP2025-03-31
29,427 GBP2024-03-31
Trade Debtors/Trade Receivables
5,935 GBP2025-03-31
1,916 GBP2024-03-31
Amounts owed by group undertakings and participating interests
160,598 GBP2025-03-31
160,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,780 GBP2025-03-31
11,598 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,923 GBP2025-03-31
28,873 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,860 GBP2025-03-31
4,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,876 GBP2025-03-31
17,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31