Intangible Assets
69,325 GBP2025-03-31
83,425 GBP2024-03-31
Property, Plant & Equipment
2,368 GBP2025-03-31
3,045 GBP2024-03-31
Fixed Assets
71,693 GBP2025-03-31
86,470 GBP2024-03-31
Debtors
84,489 GBP2025-03-31
49,536 GBP2024-03-31
Cash at bank and in hand
46,921 GBP2025-03-31
52,746 GBP2024-03-31
Current Assets
131,410 GBP2025-03-31
102,282 GBP2024-03-31
Creditors
Current
36,041 GBP2025-03-31
34,819 GBP2024-03-31
Net Current Assets/Liabilities
95,369 GBP2025-03-31
67,463 GBP2024-03-31
Total Assets Less Current Liabilities
167,062 GBP2025-03-31
153,933 GBP2024-03-31
Net Assets/Liabilities
119,693 GBP2025-03-31
96,415 GBP2024-03-31
Equity
Called up share capital
146 GBP2025-03-31
146 GBP2024-03-31
Retained earnings (accumulated losses)
119,547 GBP2025-03-31
96,269 GBP2024-03-31
Equity
119,693 GBP2025-03-31
96,415 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Other than goodwill
21,000 GBP2024-03-31
Intangible Assets - Gross Cost
141,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2025-03-31
49,000 GBP2024-03-31
Other than goodwill
10,675 GBP2025-03-31
8,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,675 GBP2025-03-31
57,575 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,000 GBP2025-03-31
71,000 GBP2024-03-31
Other than goodwill
10,325 GBP2025-03-31
12,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,148 GBP2025-03-31
7,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,780 GBP2025-03-31
4,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2025-03-31
3,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,411 GBP2025-03-31
45,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,078 GBP2025-03-31
4,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,489 GBP2025-03-31
49,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,840 GBP2025-03-31
11,562 GBP2024-03-31
Corporation Tax Payable
Current
13,146 GBP2025-03-31
13,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
992 GBP2025-03-31
Other Creditors
Current
80 GBP2025-03-31
25 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,455 GBP2025-03-31
46,248 GBP2024-03-31
More than five year, Non-current
7,322 GBP2025-03-31
10,509 GBP2024-03-31