Intangible Assets
525,061 GBP2025-03-31
675,136 GBP2024-03-31
Property, Plant & Equipment
87,975 GBP2025-03-31
108,623 GBP2024-03-31
Fixed Assets
613,036 GBP2025-03-31
783,759 GBP2024-03-31
Debtors
1,020,056 GBP2025-03-31
976,666 GBP2024-03-31
Cash at bank and in hand
138,381 GBP2025-03-31
198,304 GBP2024-03-31
Current Assets
1,270,692 GBP2025-03-31
1,287,660 GBP2024-03-31
Creditors
Amounts falling due within one year
-897,974 GBP2025-03-31
-787,560 GBP2024-03-31
Net Current Assets/Liabilities
372,718 GBP2025-03-31
500,100 GBP2024-03-31
Total Assets Less Current Liabilities
985,754 GBP2025-03-31
1,283,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,631 GBP2025-03-31
-89,556 GBP2024-03-31
Net Assets/Liabilities
893,123 GBP2025-03-31
1,169,303 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
893,113 GBP2025-03-31
1,169,293 GBP2024-03-31
1,403,988 GBP2023-03-31
Equity
893,123 GBP2025-03-31
1,169,303 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,463 GBP2024-04-01 ~ 2025-03-31
97,259 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
157,463 GBP2024-04-01 ~ 2025-03-31
97,259 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-331,954 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-433,643 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
538 GBP2024-03-31
Intangible Assets - Gross Cost
1,500,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
975,000 GBP2025-03-31
825,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
477 GBP2025-03-31
402 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
975,477 GBP2025-03-31
825,402 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
75 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,075 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
525,000 GBP2025-03-31
675,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
61 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,934 GBP2025-03-31
82,088 GBP2024-03-31
Motor vehicles
110,435 GBP2025-03-31
110,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,369 GBP2025-03-31
192,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,495 GBP2025-03-31
70,099 GBP2024-03-31
Motor vehicles
35,899 GBP2025-03-31
13,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,394 GBP2025-03-31
83,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,439 GBP2025-03-31
11,989 GBP2024-03-31
Motor vehicles
74,536 GBP2025-03-31
96,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
809,619 GBP2025-03-31
781,784 GBP2024-03-31
Other Debtors
Current
39,806 GBP2025-03-31
44,352 GBP2024-03-31
Prepayments/Accrued Income
Current
170,631 GBP2025-03-31
150,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,926 GBP2025-03-31
11,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,461 GBP2025-03-31
330,803 GBP2024-03-31
Corporation Tax Payable
Current
122,865 GBP2025-03-31
130,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,858 GBP2025-03-31
180,281 GBP2024-03-31
Other Creditors
Current
101,250 GBP2025-03-31
100,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,614 GBP2025-03-31
24,223 GBP2024-03-31
Creditors
Current
897,974 GBP2025-03-31
787,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,297 GBP2025-03-31
76,223 GBP2024-03-31
Creditors
Non-current
67,631 GBP2025-03-31
89,556 GBP2024-03-31