Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,346,816 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,344,414 GBP2025-03-31
1,329,993 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,421 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,402 GBP2025-03-31
16,823 GBP2024-03-31
Intangible Assets
2,402 GBP2025-03-31
16,823 GBP2024-03-31
Property, Plant & Equipment
46,337 GBP2025-03-31
26,756 GBP2024-03-31
Fixed Assets
48,739 GBP2025-03-31
43,579 GBP2024-03-31
Total Inventories
10,783 GBP2025-03-31
13,993 GBP2024-03-31
Debtors
401,369 GBP2025-03-31
233,088 GBP2024-03-31
Cash at bank and in hand
38,798 GBP2025-03-31
26,320 GBP2024-03-31
Current Assets
450,950 GBP2025-03-31
273,401 GBP2024-03-31
Creditors
Amounts falling due within one year
623,618 GBP2025-03-31
605,841 GBP2024-03-31
Net Current Assets/Liabilities
172,668 GBP2025-03-31
332,440 GBP2024-03-31
Total Assets Less Current Liabilities
-123,929 GBP2025-03-31
-288,861 GBP2024-03-31
Creditors
Amounts falling due after one year
125,766 GBP2025-03-31
131,674 GBP2024-03-31
Net Assets/Liabilities
-249,695 GBP2025-03-31
-420,535 GBP2024-03-31
Equity
Called up share capital
478 GBP2025-03-31
478 GBP2024-03-31
Retained earnings (accumulated losses)
-250,173 GBP2025-03-31
-421,013 GBP2024-03-31
Equity
-249,695 GBP2025-03-31
-420,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,346,816 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,344,414 GBP2025-03-31
1,329,993 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,449 GBP2025-03-31
167,905 GBP2024-03-31
Furniture and fittings
37,865 GBP2025-03-31
33,187 GBP2024-03-31
Office equipment
17,414 GBP2025-03-31
14,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,728 GBP2025-03-31
215,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,982 GBP2025-03-31
149,640 GBP2024-03-31
Furniture and fittings
31,392 GBP2025-03-31
29,121 GBP2024-03-31
Office equipment
12,017 GBP2025-03-31
10,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,391 GBP2025-03-31
189,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,271 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,467 GBP2025-03-31
18,265 GBP2024-03-31
Furniture and fittings
6,473 GBP2025-03-31
4,066 GBP2024-03-31
Office equipment
5,397 GBP2025-03-31
4,425 GBP2024-03-31
Trade Debtors/Trade Receivables
38,793 GBP2025-03-31
Amounts owed by group undertakings and participating interests
321,419 GBP2025-03-31
185,539 GBP2024-03-31
Other Debtors
41,157 GBP2025-03-31
47,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
920 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,961 GBP2025-03-31
313,321 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,138 GBP2025-03-31
58,665 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,161 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,995 GBP2025-03-31
72,330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,443 GBP2025-03-31
161,525 GBP2024-03-31
Amounts falling due after one year
5,908 GBP2024-03-31