Intangible Assets
189,000 GBP2025-03-31
224,000 GBP2024-03-31
Property, Plant & Equipment
32,625 GBP2025-03-31
33,331 GBP2024-03-31
Fixed Assets
221,625 GBP2025-03-31
257,331 GBP2024-03-31
Debtors
378,299 GBP2025-03-31
483,276 GBP2024-03-31
Cash at bank and in hand
484 GBP2025-03-31
379 GBP2024-03-31
Current Assets
401,340 GBP2025-03-31
504,968 GBP2024-03-31
Net Current Assets/Liabilities
164,293 GBP2025-03-31
164,927 GBP2024-03-31
Total Assets Less Current Liabilities
385,918 GBP2025-03-31
422,258 GBP2024-03-31
Net Assets/Liabilities
346,418 GBP2025-03-31
349,609 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
346,318 GBP2025-03-31
349,509 GBP2024-03-31
Equity
346,418 GBP2025-03-31
349,609 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
511,000 GBP2025-03-31
476,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
189,000 GBP2025-03-31
224,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,847 GBP2025-03-31
109,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,222 GBP2025-03-31
76,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,625 GBP2025-03-31
33,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,625 GBP2025-03-31
Amounts falling due within one year, Current
133,599 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
293,674 GBP2025-03-31
Amounts falling due within one year, Current
349,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
378,299 GBP2025-03-31
Amounts falling due within one year, Current
483,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,171 GBP2025-03-31
163,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,388 GBP2025-03-31
19,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,440 GBP2025-03-31
64,486 GBP2024-03-31
Other Creditors
Current
40,048 GBP2025-03-31
93,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,100 GBP2025-03-31
35,873 GBP2024-03-31
Other Creditors
Non-current
20,116 GBP2025-03-31
20,670 GBP2024-03-31