Intangible Assets
100,992 GBP2025-03-31
124,755 GBP2024-03-31
Property, Plant & Equipment
67,794 GBP2025-03-31
81,831 GBP2024-03-31
Fixed Assets
168,786 GBP2025-03-31
206,586 GBP2024-03-31
Total Inventories
2,921 GBP2025-03-31
3,111 GBP2024-03-31
Debtors
2,329,432 GBP2025-03-31
2,116,293 GBP2024-03-31
Cash at bank and in hand
18,386 GBP2025-03-31
42,898 GBP2024-03-31
Current Assets
2,350,739 GBP2025-03-31
2,162,302 GBP2024-03-31
Creditors
-1,120,872 GBP2025-03-31
-1,080,002 GBP2024-03-31
Net Current Assets/Liabilities
1,229,867 GBP2025-03-31
1,082,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,398,653 GBP2025-03-31
1,288,886 GBP2024-03-31
Creditors
Non-current
-58,767 GBP2025-03-31
-100,483 GBP2024-03-31
Net Assets/Liabilities
1,339,886 GBP2025-03-31
1,188,403 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
1,339,684 GBP2025-03-31
1,188,201 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
356,447 GBP2025-03-31
356,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,455 GBP2025-03-31
231,692 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,763 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,992 GBP2025-03-31
124,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,781 GBP2024-03-31
Plant and equipment
158,702 GBP2025-03-31
136,440 GBP2024-03-31
Furniture and fittings
57,480 GBP2025-03-31
57,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,963 GBP2025-03-31
223,701 GBP2024-03-31
Owned/Freehold, Land and buildings
29,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,913 GBP2024-03-31
Plant and equipment
102,431 GBP2025-03-31
79,676 GBP2024-03-31
Furniture and fittings
45,957 GBP2025-03-31
34,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,169 GBP2025-03-31
141,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,271 GBP2025-03-31
56,764 GBP2024-03-31
Furniture and fittings
11,523 GBP2025-03-31
23,199 GBP2024-03-31
Land and buildings, Owned/Freehold
1,868 GBP2024-03-31
Raw Materials
2,921 GBP2025-03-31
3,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,320 GBP2025-03-31
57,079 GBP2024-03-31
Prepayments/Accrued Income
Current
1,416 GBP2025-03-31
7,215 GBP2024-03-31
Other Debtors
Current
317,357 GBP2025-03-31
315,323 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,108,253 GBP2025-03-31
1,009,590 GBP2024-03-31
Debtors
Current
1,629,432 GBP2025-03-31
1,416,293 GBP2024-03-31
Other Debtors
Non-current
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,426 GBP2025-03-31
60,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,690 GBP2025-03-31
38,690 GBP2024-03-31
Corporation Tax Payable
Current
124,160 GBP2025-03-31
77,740 GBP2024-03-31
Other Creditors
Current
180,204 GBP2025-03-31
177,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
363,070 GBP2025-03-31
364,243 GBP2024-03-31
Amounts owed to group undertakings
Current
361,322 GBP2025-03-31
361,322 GBP2024-03-31
Creditors
Current
1,120,872 GBP2025-03-31
1,080,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,767 GBP2025-03-31
100,483 GBP2024-03-31