Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,074,885 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
778,849 GBP2025-03-31
671,361 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,488 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
296,036 GBP2025-03-31
403,524 GBP2024-03-31
Intangible Assets
296,036 GBP2025-03-31
403,524 GBP2024-03-31
Property, Plant & Equipment
69,828 GBP2025-03-31
53,987 GBP2024-03-31
Fixed Assets
365,864 GBP2025-03-31
457,511 GBP2024-03-31
Total Inventories
21,764 GBP2025-03-31
10,662 GBP2024-03-31
Debtors
487,090 GBP2025-03-31
389,833 GBP2024-03-31
Cash at bank and in hand
8,008 GBP2025-03-31
23,739 GBP2024-03-31
Current Assets
516,862 GBP2025-03-31
424,234 GBP2024-03-31
Creditors
Amounts falling due within one year
395,843 GBP2025-03-31
817,131 GBP2024-03-31
Net Current Assets/Liabilities
121,019 GBP2025-03-31
-392,897 GBP2024-03-31
Total Assets Less Current Liabilities
486,883 GBP2025-03-31
64,614 GBP2024-03-31
Creditors
Amounts falling due after one year
22,540 GBP2025-03-31
17,836 GBP2024-03-31
Net Assets/Liabilities
464,343 GBP2025-03-31
46,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,243 GBP2025-03-31
46,678 GBP2024-03-31
Equity
464,343 GBP2025-03-31
46,778 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,074,885 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
778,849 GBP2025-03-31
671,361 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
107,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,093 GBP2025-03-31
77,528 GBP2024-03-31
Plant and equipment
254,735 GBP2025-03-31
217,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,828 GBP2025-03-31
294,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,625 GBP2025-03-31
66,755 GBP2024-03-31
Plant and equipment
193,375 GBP2025-03-31
173,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,000 GBP2025-03-31
240,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,468 GBP2025-03-31
10,773 GBP2024-03-31
Plant and equipment
61,360 GBP2025-03-31
43,214 GBP2024-03-31
Trade Debtors/Trade Receivables
196,256 GBP2025-03-31
Amounts owed by group undertakings and participating interests
251,742 GBP2025-03-31
363,082 GBP2024-03-31
Other Debtors
39,092 GBP2025-03-31
26,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,364 GBP2025-03-31
136,230 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
86,874 GBP2025-03-31
65,904 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,802 GBP2025-03-31
71,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,803 GBP2025-03-31
543,565 GBP2024-03-31
Amounts falling due after one year
22,540 GBP2025-03-31
5,821 GBP2024-03-31