Intangible Assets
0 GBP2025-03-31
6,770 GBP2024-03-31
Property, Plant & Equipment
169,286 GBP2025-03-31
184,911 GBP2024-03-31
Fixed Assets
169,286 GBP2025-03-31
191,681 GBP2024-03-31
Debtors
1,396,195 GBP2025-03-31
1,043,853 GBP2024-03-31
Cash at bank and in hand
415,382 GBP2025-03-31
437,113 GBP2024-03-31
Current Assets
2,477,977 GBP2025-03-31
2,231,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-879,216 GBP2024-03-31
Net Current Assets/Liabilities
1,422,526 GBP2025-03-31
1,352,698 GBP2024-03-31
Total Assets Less Current Liabilities
1,591,812 GBP2025-03-31
1,544,379 GBP2024-03-31
Net Assets/Liabilities
1,542,330 GBP2025-03-31
1,480,028 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,542,220 GBP2025-03-31
1,479,918 GBP2024-03-31
Equity
1,542,330 GBP2025-03-31
1,480,028 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,887 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,887 GBP2025-03-31
147,117 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,770 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
6,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
574,796 GBP2025-03-31
559,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,510 GBP2025-03-31
374,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
169,286 GBP2025-03-31
184,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,408 GBP2025-03-31
9,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,382,787 GBP2025-03-31
1,034,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,396,195 GBP2025-03-31
Current, Amounts falling due within one year
1,043,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
470,856 GBP2025-03-31
433,097 GBP2024-03-31
Amounts owed to group undertakings
Current
200,047 GBP2025-03-31
48,269 GBP2024-03-31
Corporation Tax Payable
Current
63,172 GBP2025-03-31
127,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,321 GBP2025-03-31
36,533 GBP2024-03-31
Other Creditors
Current
275,851 GBP2025-03-31
223,373 GBP2024-03-31
Creditors
Current
1,055,451 GBP2025-03-31
879,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,161 GBP2025-03-31
17,365 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,723 GBP2025-03-31
89,000 GBP2024-03-31