Intangible Assets
449,974 GBP2025-03-31
472,473 GBP2024-03-31
Property, Plant & Equipment
34,016 GBP2025-03-31
33,330 GBP2024-03-31
Fixed Assets
483,990 GBP2025-03-31
505,803 GBP2024-03-31
Debtors
409,332 GBP2025-03-31
382,367 GBP2024-03-31
Cash at bank and in hand
131,918 GBP2025-03-31
133,691 GBP2024-03-31
Current Assets
541,250 GBP2025-03-31
516,058 GBP2024-03-31
Net Current Assets/Liabilities
-11,936 GBP2025-03-31
-136,858 GBP2024-03-31
Total Assets Less Current Liabilities
472,054 GBP2025-03-31
368,945 GBP2024-03-31
Net Assets/Liabilities
239,008 GBP2025-03-31
117,701 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,908 GBP2025-03-31
117,601 GBP2024-03-31
Equity
239,008 GBP2025-03-31
117,701 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
539,970 GBP2025-03-31
539,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,996 GBP2025-03-31
67,497 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,499 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
449,974 GBP2025-03-31
472,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,544 GBP2025-03-31
27,544 GBP2024-03-31
Plant and equipment
21,840 GBP2025-03-31
16,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,384 GBP2025-03-31
43,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,591 GBP2025-03-31
3,443 GBP2024-03-31
Plant and equipment
10,777 GBP2025-03-31
7,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,368 GBP2025-03-31
10,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,953 GBP2025-03-31
24,101 GBP2024-03-31
Plant and equipment
11,063 GBP2025-03-31
9,229 GBP2024-03-31
Other Debtors
409,332 GBP2025-03-31
382,938 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,792 GBP2025-03-31
39,508 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,224 GBP2025-03-31
168,570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
447,170 GBP2025-03-31
444,838 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,541 GBP2025-03-31
33,237 GBP2024-03-31
Other Creditors
Amounts falling due after one year
202,739 GBP2025-03-31
220,885 GBP2024-03-31