Intangible Assets
58,178 GBP2025-03-31
67,874 GBP2024-03-31
Debtors
431,193 GBP2025-03-31
441,882 GBP2024-03-31
Cash at bank and in hand
65,191 GBP2025-03-31
140,595 GBP2024-03-31
Current Assets
496,384 GBP2025-03-31
582,477 GBP2024-03-31
Net Current Assets/Liabilities
155,235 GBP2025-03-31
194,640 GBP2024-03-31
Net Assets/Liabilities
213,413 GBP2025-03-31
262,514 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,113 GBP2025-03-31
262,214 GBP2024-03-31
Equity
213,413 GBP2025-03-31
262,514 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,033,697 GBP2025-03-31
1,033,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
975,519 GBP2025-03-31
965,823 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,696 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
58,178 GBP2025-03-31
67,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,181 GBP2025-03-31
17,181 GBP2024-03-31
Plant and equipment
99,705 GBP2025-03-31
98,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,886 GBP2025-03-31
115,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,181 GBP2025-03-31
17,181 GBP2024-03-31
Plant and equipment
99,705 GBP2025-03-31
98,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,886 GBP2025-03-31
115,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
284,453 GBP2025-03-31
230,218 GBP2024-03-31
Other Debtors
146,740 GBP2025-03-31
211,664 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,957 GBP2025-03-31
200,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,192 GBP2025-03-31
187,788 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
110,000 GBP2025-03-31
33,000 GBP2024-03-31