Intangible Assets
143,033 GBP2025-03-31
143,033 GBP2024-03-31
Property, Plant & Equipment
77,450 GBP2025-03-31
79,178 GBP2024-03-31
Fixed Assets
220,483 GBP2025-03-31
222,211 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
774,210 GBP2025-03-31
784,539 GBP2024-03-31
Cash at bank and in hand
396,653 GBP2025-03-31
383,776 GBP2024-03-31
Current Assets
1,172,363 GBP2025-03-31
1,169,815 GBP2024-03-31
Net Current Assets/Liabilities
1,076,997 GBP2025-03-31
965,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,480 GBP2025-03-31
1,187,227 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,591 GBP2025-03-31
-143,329 GBP2024-03-31
Net Assets/Liabilities
1,164,094 GBP2025-03-31
1,024,103 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,164,093 GBP2025-03-31
1,024,102 GBP2024-03-31
Equity
1,164,094 GBP2025-03-31
1,024,103 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
306,499 GBP2025-03-31
306,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,466 GBP2025-03-31
163,466 GBP2024-03-31
Intangible Assets
Goodwill
143,033 GBP2025-03-31
143,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,294 GBP2025-03-31
197,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,844 GBP2025-03-31
118,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,450 GBP2025-03-31
79,178 GBP2024-03-31
Trade Debtors/Trade Receivables
6,627 GBP2024-03-31
Amounts owed by group undertakings and participating interests
774,210 GBP2025-03-31
774,210 GBP2024-03-31
Other Debtors
3,702 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,494 GBP2025-03-31
24,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,358 GBP2025-03-31
1,640 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,240 GBP2025-03-31
76,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,274 GBP2025-03-31
102,229 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
113,591 GBP2025-03-31
143,329 GBP2024-03-31