Intangible Assets
448,162 GBP2025-03-30
482,636 GBP2024-03-30
Property, Plant & Equipment
35,775 GBP2025-03-30
45,460 GBP2024-03-30
Fixed Assets
483,937 GBP2025-03-30
528,096 GBP2024-03-30
Total Inventories
36,250 GBP2025-03-30
36,000 GBP2024-03-30
Debtors
120,794 GBP2025-03-30
133,622 GBP2024-03-30
Cash at bank and in hand
106,209 GBP2025-03-30
128,208 GBP2024-03-30
Current Assets
263,253 GBP2025-03-30
297,830 GBP2024-03-30
Creditors
-247,262 GBP2025-03-30
-257,361 GBP2024-03-30
Net Current Assets/Liabilities
15,991 GBP2025-03-30
40,469 GBP2024-03-30
Total Assets Less Current Liabilities
499,928 GBP2025-03-30
568,565 GBP2024-03-30
Creditors
Non-current
-270,600 GBP2025-03-30
-320,095 GBP2024-03-30
Net Assets/Liabilities
221,404 GBP2025-03-30
238,010 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
221,304 GBP2025-03-30
237,910 GBP2024-03-30
Average Number of Employees
112024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
689,489 GBP2025-03-30
689,489 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,327 GBP2025-03-30
206,853 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,474 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
448,162 GBP2025-03-30
482,636 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,301 GBP2025-03-30
5,301 GBP2024-03-30
Motor vehicles
13,495 GBP2025-03-30
13,495 GBP2024-03-30
Furniture and fittings
85,897 GBP2025-03-30
85,897 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
109,373 GBP2025-03-30
109,373 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,042 GBP2025-03-30
3,623 GBP2024-03-30
Motor vehicles
7,802 GBP2025-03-30
5,904 GBP2024-03-30
Furniture and fittings
59,029 GBP2025-03-30
52,313 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,598 GBP2025-03-30
63,913 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
652 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
419 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,898 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
6,716 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,259 GBP2025-03-30
1,678 GBP2024-03-30
Motor vehicles
5,693 GBP2025-03-30
7,591 GBP2024-03-30
Furniture and fittings
26,868 GBP2025-03-30
33,584 GBP2024-03-30
Raw Materials
36,250 GBP2025-03-30
36,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
80,620 GBP2025-03-30
95,604 GBP2024-03-30
Prepayments/Accrued Income
Current
9,594 GBP2025-03-30
3,307 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
30,580 GBP2025-03-30
34,711 GBP2024-03-30
Trade Creditors/Trade Payables
Current
116,594 GBP2025-03-30
111,337 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
47,824 GBP2025-03-30
44,497 GBP2024-03-30
Corporation Tax Payable
Current
28,599 GBP2025-03-30
44,122 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,387 GBP2025-03-30
200 GBP2024-03-30
Other Creditors
Current
368 GBP2025-03-30
263 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
4,658 GBP2025-03-30
2,193 GBP2024-03-30
Amounts owed to directors
Current
46,832 GBP2025-03-30
54,749 GBP2024-03-30
Creditors
Current
247,262 GBP2025-03-30
257,361 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
270,600 GBP2025-03-30
320,095 GBP2024-03-30