Intangible Assets
446,419 GBP2025-03-31
476,180 GBP2024-03-31
Property, Plant & Equipment
71,068 GBP2025-03-31
88,134 GBP2024-03-31
Fixed Assets
517,487 GBP2025-03-31
564,314 GBP2024-03-31
Debtors
419,431 GBP2025-03-31
263,719 GBP2024-03-31
Cash at bank and in hand
371,978 GBP2025-03-31
255,858 GBP2024-03-31
Current Assets
889,106 GBP2025-03-31
605,060 GBP2024-03-31
Net Current Assets/Liabilities
405,033 GBP2025-03-31
159,883 GBP2024-03-31
Total Assets Less Current Liabilities
922,520 GBP2025-03-31
724,197 GBP2024-03-31
Net Assets/Liabilities
904,753 GBP2025-03-31
702,163 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
904,453 GBP2025-03-31
701,863 GBP2024-03-31
Equity
904,753 GBP2025-03-31
702,163 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
595,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,806 GBP2025-03-31
119,045 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,761 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
446,419 GBP2025-03-31
476,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,035 GBP2025-03-31
41,935 GBP2024-03-31
Furniture and fittings
127,994 GBP2025-03-31
116,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,029 GBP2025-03-31
158,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,875 GBP2025-03-31
12,715 GBP2024-03-31
Furniture and fittings
75,086 GBP2025-03-31
57,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,961 GBP2025-03-31
70,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,160 GBP2025-03-31
29,220 GBP2024-03-31
Furniture and fittings
52,908 GBP2025-03-31
58,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,389 GBP2025-03-31
195,962 GBP2024-03-31
Other Debtors
Current
25,509 GBP2025-03-31
51,314 GBP2024-03-31
Prepayments/Accrued Income
Current
15,533 GBP2025-03-31
16,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,690 GBP2025-03-31
300,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,922 GBP2025-03-31
136,453 GBP2024-03-31
Other Creditors
Current
25,461 GBP2025-03-31
8,101 GBP2024-03-31
Creditors
Current
484,073 GBP2025-03-31
445,177 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
1 GBP2024-03-31