Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,000 GBP2025-03-31
585,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
555,000 GBP2025-03-31
615,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,501 GBP2025-03-31
28,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,548 GBP2025-03-31
14,762 GBP2024-03-31
Intangible Assets
555,000 GBP2025-03-31
615,000 GBP2024-03-31
Property, Plant & Equipment
12,548 GBP2025-03-31
14,762 GBP2024-03-31
Fixed Assets
567,548 GBP2025-03-31
629,762 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
2,450 GBP2024-03-31
Debtors
74,366 GBP2025-03-31
83,637 GBP2024-03-31
Cash at bank and in hand
12,113 GBP2025-03-31
24,269 GBP2024-03-31
Current Assets
88,829 GBP2025-03-31
110,356 GBP2024-03-31
Creditors
Amounts falling due within one year
238,889 GBP2025-03-31
293,444 GBP2024-03-31
Net Current Assets/Liabilities
150,060 GBP2025-03-31
183,088 GBP2024-03-31
Total Assets Less Current Liabilities
417,488 GBP2025-03-31
446,674 GBP2024-03-31
Creditors
Amounts falling due after one year
45,062 GBP2025-03-31
78,027 GBP2024-03-31
Net Assets/Liabilities
369,289 GBP2025-03-31
364,956 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
369,286 GBP2025-03-31
364,953 GBP2024-03-31
Equity
369,289 GBP2025-03-31
364,956 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
645,000 GBP2025-03-31
585,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
43,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,501 GBP2025-03-31
28,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
74,366 GBP2025-03-31
83,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,361 GBP2025-03-31
39,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,530 GBP2025-03-31
77,876 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,720 GBP2025-03-31
66,720 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,623 GBP2025-03-31
26,323 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,655 GBP2025-03-31
83,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,062 GBP2025-03-31
78,027 GBP2024-03-31