Intangible Assets
21,281 GBP2025-03-31
26,601 GBP2024-03-31
Property, Plant & Equipment
90 GBP2025-03-31
120 GBP2024-03-31
Fixed Assets
21,371 GBP2025-03-31
26,721 GBP2024-03-31
Debtors
51,691 GBP2025-03-31
50,363 GBP2024-03-31
Cash at bank and in hand
29,724 GBP2025-03-31
23,812 GBP2024-03-31
Current Assets
81,415 GBP2025-03-31
74,175 GBP2024-03-31
Net Current Assets/Liabilities
47,463 GBP2025-03-31
47,300 GBP2024-03-31
Total Assets Less Current Liabilities
68,834 GBP2025-03-31
74,021 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,469 GBP2025-03-31
-8,446 GBP2024-03-31
Net Assets/Liabilities
66,365 GBP2025-03-31
65,575 GBP2024-03-31
Equity
Called up share capital
303 GBP2025-03-31
303 GBP2024-03-31
Retained earnings (accumulated losses)
66,062 GBP2025-03-31
65,272 GBP2024-03-31
Equity
66,365 GBP2025-03-31
65,575 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
53,201 GBP2025-03-31
53,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,920 GBP2025-03-31
26,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,281 GBP2025-03-31
26,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,639 GBP2025-03-31
1,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549 GBP2025-03-31
1,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
120 GBP2024-03-31
Trade Debtors/Trade Receivables
26,481 GBP2025-03-31
20,653 GBP2024-03-31
Other Debtors
25,210 GBP2025-03-31
29,710 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,022 GBP2025-03-31
6,047 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,172 GBP2025-03-31
3,409 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,244 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15,514 GBP2025-03-31
17,419 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,469 GBP2025-03-31
8,446 GBP2024-03-31