Intangible Assets
65,026 GBP2025-03-31
77,612 GBP2024-03-31
Property, Plant & Equipment
11,683 GBP2025-03-31
13,745 GBP2024-03-31
Fixed Assets
76,709 GBP2025-03-31
91,357 GBP2024-03-31
Total Inventories
33,190 GBP2025-03-31
32,750 GBP2024-03-31
Debtors
431,870 GBP2025-03-31
446,401 GBP2024-03-31
Cash at bank and in hand
32,497 GBP2025-03-31
61,665 GBP2024-03-31
Current Assets
497,557 GBP2025-03-31
540,816 GBP2024-03-31
Net Current Assets/Liabilities
367,069 GBP2025-03-31
391,121 GBP2024-03-31
Total Assets Less Current Liabilities
443,778 GBP2025-03-31
482,478 GBP2024-03-31
Net Assets/Liabilities
201,278 GBP2025-03-31
216,126 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
201,168 GBP2025-03-31
216,016 GBP2024-03-31
Equity
201,278 GBP2025-03-31
216,126 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
251,721 GBP2025-03-31
251,721 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
186,695 GBP2025-03-31
174,109 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,586 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
65,026 GBP2025-03-31
77,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,266 GBP2025-03-31
60,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,583 GBP2025-03-31
46,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,683 GBP2025-03-31
13,745 GBP2024-03-31
Trade Debtors/Trade Receivables
53,427 GBP2025-03-31
59,174 GBP2024-03-31
Amount of corporation tax that is recoverable
1,837 GBP2025-03-31
Other Debtors
5,264 GBP2025-03-31
9,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,928 GBP2025-03-31
55,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,042 GBP2025-03-31
82,305 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,489 GBP2025-03-31
8,856 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,029 GBP2025-03-31
2,606 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
132,500 GBP2025-03-31
171,352 GBP2024-03-31
Loans received from directors
110,000 GBP2025-03-31
95,000 GBP2024-03-31