Intangible Assets
71,836 GBP2025-03-31
89,732 GBP2024-03-31
Property, Plant & Equipment
14,367 GBP2025-03-31
20,974 GBP2024-03-31
Fixed Assets
86,203 GBP2025-03-31
110,706 GBP2024-03-31
Total Inventories
86,131 GBP2025-03-31
84,969 GBP2024-03-31
Debtors
242,066 GBP2025-03-31
239,278 GBP2024-03-31
Cash at bank and in hand
249,171 GBP2025-03-31
267,019 GBP2024-03-31
Current Assets
577,368 GBP2025-03-31
591,266 GBP2024-03-31
Creditors
-431,863 GBP2025-03-31
-437,047 GBP2024-03-31
Net Current Assets/Liabilities
145,505 GBP2025-03-31
154,219 GBP2024-03-31
Total Assets Less Current Liabilities
231,708 GBP2025-03-31
264,925 GBP2024-03-31
Net Assets/Liabilities
228,978 GBP2025-03-31
261,858 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
228,876 GBP2025-03-31
261,756 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
276,966 GBP2025-03-31
276,966 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,130 GBP2025-03-31
187,234 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,896 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
71,836 GBP2025-03-31
89,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,545 GBP2025-03-31
55,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,178 GBP2025-03-31
34,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,367 GBP2025-03-31
20,974 GBP2024-03-31
Value of work in progress
86,131 GBP2025-03-31
84,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,941 GBP2025-03-31
233,732 GBP2024-03-31
Prepayments/Accrued Income
Current
7,125 GBP2025-03-31
5,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,898 GBP2025-03-31
5,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66 GBP2024-03-31
Corporation Tax Payable
Current
57,608 GBP2025-03-31
58,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,412 GBP2025-03-31
3,950 GBP2024-03-31
Amount of value-added tax that is payable
Current
124,254 GBP2025-03-31
110,966 GBP2024-03-31
Other Creditors
Current
607 GBP2025-03-31
1,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,447 GBP2025-03-31
4,436 GBP2024-03-31
Amounts owed to directors
Current
125,014 GBP2025-03-31
135,974 GBP2024-03-31
Amounts owed to group undertakings
Current
106,579 GBP2025-03-31
115,915 GBP2024-03-31
Creditors
Current
431,863 GBP2025-03-31
437,047 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44 GBP2025-03-31