Intangible Assets
1,592,374 GBP2025-03-31
1,504,502 GBP2024-03-31
Property, Plant & Equipment
51,101 GBP2025-03-31
12,225 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,643,476 GBP2025-03-31
1,516,728 GBP2024-03-31
Debtors
1,859,557 GBP2025-03-31
1,972,104 GBP2024-03-31
Cash at bank and in hand
317,317 GBP2025-03-31
160,629 GBP2024-03-31
Current Assets
2,176,874 GBP2025-03-31
2,132,733 GBP2024-03-31
Creditors
Current
1,781,502 GBP2025-03-31
1,667,919 GBP2024-03-31
Net Current Assets/Liabilities
395,372 GBP2025-03-31
464,814 GBP2024-03-31
Total Assets Less Current Liabilities
2,038,848 GBP2025-03-31
1,981,542 GBP2024-03-31
Creditors
Non-current
1,139,386 GBP2025-03-31
1,096,725 GBP2024-03-31
Net Assets/Liabilities
899,462 GBP2025-03-31
884,817 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
899,162 GBP2025-03-31
884,517 GBP2024-03-31
Equity
899,462 GBP2025-03-31
884,817 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,592,374 GBP2025-03-31
1,504,502 GBP2024-03-31
Intangible Assets
Other than goodwill
1,592,374 GBP2025-03-31
1,504,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,029 GBP2025-03-31
181,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,928 GBP2025-03-31
168,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,101 GBP2025-03-31
12,225 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
879,462 GBP2025-03-31
880,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,914 GBP2025-03-31
219,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,859,557 GBP2025-03-31
1,972,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,759 GBP2025-03-31
125,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
566,918 GBP2025-03-31
503,856 GBP2024-03-31
Other Creditors
Current
1,115,614 GBP2025-03-31
1,016,133 GBP2024-03-31
Non-current
1,139,386 GBP2025-03-31
1,096,725 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31