Intangible Assets
42,510 GBP2025-03-31
56,680 GBP2024-03-31
Property, Plant & Equipment
7,096 GBP2025-03-31
12,251 GBP2024-03-31
Fixed Assets
49,606 GBP2025-03-31
68,931 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
107,691 GBP2025-03-31
112,088 GBP2024-03-31
Cash at bank and in hand
75,571 GBP2025-03-31
80,452 GBP2024-03-31
Current Assets
185,262 GBP2025-03-31
194,540 GBP2024-03-31
Creditors
Current
196,835 GBP2025-03-31
195,790 GBP2024-03-31
Net Current Assets/Liabilities
-11,573 GBP2025-03-31
-1,250 GBP2024-03-31
Total Assets Less Current Liabilities
38,033 GBP2025-03-31
67,681 GBP2024-03-31
Creditors
Non-current
6,387 GBP2025-03-31
16,387 GBP2024-03-31
Net Assets/Liabilities
31,646 GBP2025-03-31
51,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,645 GBP2025-03-31
51,293 GBP2024-03-31
Equity
31,646 GBP2025-03-31
51,294 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,190 GBP2025-03-31
85,020 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,510 GBP2025-03-31
56,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,049 GBP2025-03-31
48,049 GBP2024-03-31
Furniture and fittings
13,616 GBP2025-03-31
13,269 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Computers
1,915 GBP2025-03-31
1,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,580 GBP2025-03-31
88,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,989 GBP2025-03-31
41,462 GBP2024-03-31
Furniture and fittings
11,319 GBP2025-03-31
8,822 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Computers
1,176 GBP2025-03-31
698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,484 GBP2025-03-31
75,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,497 GBP2024-04-01 ~ 2025-03-31
Computers
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2025-03-31
6,587 GBP2024-03-31
Furniture and fittings
2,297 GBP2025-03-31
4,447 GBP2024-03-31
Computers
739 GBP2025-03-31
1,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,664 GBP2025-03-31
1,969 GBP2024-03-31
Other Debtors
Current
10,056 GBP2025-03-31
8,228 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,068 GBP2025-03-31
Prepayments
Current
188 GBP2025-03-31
119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,976 GBP2025-03-31
Current, Amounts falling due within one year
10,316 GBP2024-03-31
Other Debtors
Non-current
91,715 GBP2025-03-31
101,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,113 GBP2025-03-31
11,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,345 GBP2025-03-31
38,052 GBP2024-03-31
Corporation Tax Payable
Current
-30 GBP2025-03-31
3,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,045 GBP2025-03-31
425 GBP2024-03-31
Other Creditors
Current
143,476 GBP2025-03-31
125,007 GBP2024-03-31
Accrued Liabilities
Current
1,501 GBP2025-03-31
1,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,387 GBP2025-03-31
Between one and two years, Non-current
11,113 GBP2024-03-31