Intangible Assets
783,743 GBP2025-03-31
783,743 GBP2024-03-31
Property, Plant & Equipment
12,326 GBP2025-03-31
20,109 GBP2024-03-31
Fixed Assets
796,069 GBP2025-03-31
803,852 GBP2024-03-31
Debtors
839,342 GBP2025-03-31
806,850 GBP2024-03-31
Cash at bank and in hand
166,336 GBP2025-03-31
245,489 GBP2024-03-31
Current Assets
1,005,678 GBP2025-03-31
1,052,339 GBP2024-03-31
Creditors
Current
375,423 GBP2025-03-31
391,432 GBP2024-03-31
Net Current Assets/Liabilities
630,255 GBP2025-03-31
660,907 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,324 GBP2025-03-31
1,464,759 GBP2024-03-31
Creditors
Non-current
76,605 GBP2025-03-31
97,812 GBP2024-03-31
Net Assets/Liabilities
1,349,719 GBP2025-03-31
1,366,947 GBP2024-03-31
Equity
Called up share capital
148 GBP2025-03-31
148 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,571 GBP2025-03-31
1,366,799 GBP2024-03-31
Equity
1,349,719 GBP2025-03-31
1,366,947 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
783,743 GBP2024-03-31
Intangible Assets
Net goodwill
783,743 GBP2025-03-31
783,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,298 GBP2025-03-31
170,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,972 GBP2025-03-31
150,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,326 GBP2025-03-31
20,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
799,923 GBP2025-03-31
Current, Amounts falling due within one year
745,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,419 GBP2025-03-31
Current, Amounts falling due within one year
61,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
839,342 GBP2025-03-31
Current, Amounts falling due within one year
806,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,077 GBP2025-03-31
20,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,255 GBP2025-03-31
276,727 GBP2024-03-31
Other Creditors
Current
84,091 GBP2025-03-31
92,842 GBP2024-03-31
Non-current
76,605 GBP2025-03-31
97,812 GBP2024-03-31
Total Borrowings
Secured
72,309 GBP2025-03-31
94,887 GBP2024-03-31