Intangible Assets
46,880 GBP2025-03-31
62,480 GBP2024-03-31
Property, Plant & Equipment
39,382 GBP2025-03-31
44,404 GBP2024-03-31
Fixed Assets
86,262 GBP2025-03-31
106,884 GBP2024-03-31
Debtors
160,023 GBP2025-03-31
133,667 GBP2024-03-31
Cash at bank and in hand
124 GBP2025-03-31
244 GBP2024-03-31
Current Assets
736,901 GBP2025-03-31
733,338 GBP2024-03-31
Creditors
Amounts falling due within one year
-509,411 GBP2025-03-31
-506,743 GBP2024-03-31
Net Current Assets/Liabilities
227,490 GBP2025-03-31
226,595 GBP2024-03-31
Total Assets Less Current Liabilities
313,752 GBP2025-03-31
333,479 GBP2024-03-31
Creditors
Amounts falling due after one year
-251,334 GBP2025-03-31
-279,000 GBP2024-03-31
Net Assets/Liabilities
62,365 GBP2025-03-31
54,426 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
61,865 GBP2025-03-31
53,926 GBP2024-03-31
Equity
62,365 GBP2025-03-31
54,426 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
312,229 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,349 GBP2025-03-31
249,749 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
46,880 GBP2025-03-31
62,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,654 GBP2025-03-31
20,654 GBP2024-03-31
Other
66,202 GBP2025-03-31
63,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,856 GBP2025-03-31
83,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,191 GBP2025-03-31
5,992 GBP2024-03-31
Other
39,283 GBP2025-03-31
33,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,474 GBP2025-03-31
39,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,199 GBP2024-04-01 ~ 2025-03-31
Other
5,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,463 GBP2025-03-31
14,662 GBP2024-03-31
Other
26,919 GBP2025-03-31
29,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,316 GBP2025-03-31
58,777 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,707 GBP2025-03-31
Amounts falling due within one year, Current
74,890 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,023 GBP2025-03-31
Amounts falling due within one year, Current
133,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
224,364 GBP2025-03-31
210,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,229 GBP2025-03-31
32,315 GBP2024-03-31
Corporation Tax Payable
Current
34,615 GBP2025-03-31
34,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,329 GBP2025-03-31
77,300 GBP2024-03-31
Other Creditors
Current
146,874 GBP2025-03-31
152,111 GBP2024-03-31
Creditors
Current
509,411 GBP2025-03-31
506,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
29,000 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31