Property, Plant & Equipment
24,097 GBP2025-03-31
32,646 GBP2024-03-31
Debtors
1,402,091 GBP2025-03-31
1,492,150 GBP2024-03-31
Cash and Cash Equivalents
1,446,165 GBP2025-03-31
Cash at bank and in hand
2,444,186 GBP2024-03-31
Current Assets
2,958,256 GBP2025-03-31
4,046,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,778,772 GBP2024-03-31
Net Current Assets/Liabilities
2,330,174 GBP2025-03-31
2,267,564 GBP2024-03-31
Total Assets Less Current Liabilities
2,354,271 GBP2025-03-31
2,300,210 GBP2024-03-31
Net Assets/Liabilities
2,368,325 GBP2025-03-31
2,312,948 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,286,763 GBP2025-03-31
1,286,763 GBP2024-03-31
Retained earnings (accumulated losses)
1,025,185 GBP2024-03-31
Equity
2,368,325 GBP2025-03-31
2,312,948 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,606,197 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,606,197 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,638 GBP2024-03-31
Other
249,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,455 GBP2025-03-31
59,727 GBP2024-03-31
Other
235,087 GBP2025-03-31
229,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,186 GBP2025-03-31
302,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,728 GBP2024-04-01 ~ 2025-03-31
Other
5,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,183 GBP2025-03-31
10,911 GBP2024-03-31
Other
14,603 GBP2025-03-31
19,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,793 GBP2025-03-31
399,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,027,298 GBP2025-03-31
1,092,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,402,091 GBP2025-03-31
Current, Amounts falling due within one year
1,492,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,983 GBP2025-03-31
300,893 GBP2024-03-31
Corporation Tax Payable
Current
16,468 GBP2025-03-31
82,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,232 GBP2025-03-31
7,426 GBP2024-03-31
Other Creditors
Current
359,399 GBP2025-03-31
1,388,001 GBP2024-03-31
Creditors
Current
628,082 GBP2025-03-31
1,778,772 GBP2024-03-31