Intangible Assets
8,270 GBP2025-03-31
3,877 GBP2024-03-31
Property, Plant & Equipment
49,669 GBP2025-03-31
57,924 GBP2024-03-31
Fixed Assets
57,939 GBP2025-03-31
61,801 GBP2024-03-31
Debtors
1,671,832 GBP2025-03-31
1,380,914 GBP2024-03-31
Cash at bank and in hand
694,195 GBP2025-03-31
1,135,765 GBP2024-03-31
Current Assets
2,366,027 GBP2025-03-31
2,516,679 GBP2024-03-31
Creditors
Current
1,640,919 GBP2025-03-31
1,326,782 GBP2024-03-31
Net Current Assets/Liabilities
725,108 GBP2025-03-31
1,189,897 GBP2024-03-31
Total Assets Less Current Liabilities
783,047 GBP2025-03-31
1,251,698 GBP2024-03-31
Creditors
Non-current
-20,001 GBP2025-03-31
-80,000 GBP2024-03-31
Net Assets/Liabilities
748,561 GBP2025-03-31
1,156,248 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
53 GBP2025-03-31
53 GBP2024-03-31
Retained earnings (accumulated losses)
738,508 GBP2025-03-31
1,146,195 GBP2024-03-31
Equity
748,561 GBP2025-03-31
1,156,248 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
520,500 GBP2025-03-31
520,500 GBP2024-03-31
Development expenditure
16,050 GBP2025-03-31
9,900 GBP2024-03-31
Intangible Assets - Gross Cost
536,550 GBP2025-03-31
530,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,500 GBP2025-03-31
520,500 GBP2024-03-31
Development expenditure
7,780 GBP2025-03-31
6,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528,280 GBP2025-03-31
526,523 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,757 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,757 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
8,270 GBP2025-03-31
3,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,804 GBP2025-03-31
6,804 GBP2024-03-31
Plant and equipment
134,115 GBP2025-03-31
125,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,919 GBP2025-03-31
132,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,804 GBP2025-03-31
6,804 GBP2024-03-31
Plant and equipment
84,446 GBP2025-03-31
67,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,250 GBP2025-03-31
74,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,669 GBP2025-03-31
57,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,153 GBP2025-03-31
Amounts falling due within one year, Current
332,532 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
698,152 GBP2025-03-31
Amounts falling due within one year, Current
772,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,671,832 GBP2025-03-31
Amounts falling due within one year, Current
1,380,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
272,910 GBP2025-03-31
143,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
594,863 GBP2025-03-31
470,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317,386 GBP2025-03-31
299,026 GBP2024-03-31
Other Creditors
Current
455,760 GBP2025-03-31
413,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2025-03-31
80,000 GBP2024-03-31