Intangible Assets
98,489 GBP2025-03-31
Property, Plant & Equipment
10,112 GBP2025-03-31
4,133 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
247,978 GBP2024-03-31
Fixed Assets
108,604 GBP2025-03-31
252,111 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
Debtors
226,867 GBP2025-03-31
202,998 GBP2024-03-31
Cash at bank and in hand
404,273 GBP2025-03-31
330,439 GBP2024-03-31
Current Assets
646,140 GBP2025-03-31
533,437 GBP2024-03-31
Creditors
Current
218,576 GBP2025-03-31
276,790 GBP2024-03-31
Net Current Assets/Liabilities
427,564 GBP2025-03-31
256,647 GBP2024-03-31
Total Assets Less Current Liabilities
536,168 GBP2025-03-31
508,758 GBP2024-03-31
Creditors
Non-current
26,753 GBP2025-03-31
18,386 GBP2024-03-31
Net Assets/Liabilities
509,415 GBP2025-03-31
490,372 GBP2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Share premium
19,947 GBP2025-03-31
19,947 GBP2024-03-31
Retained earnings (accumulated losses)
488,415 GBP2025-03-31
469,372 GBP2024-03-31
Equity
509,415 GBP2025-03-31
490,372 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,673 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,184 GBP2025-03-31
Intangible Assets
Net goodwill
98,489 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,100 GBP2025-03-31
6,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,988 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,112 GBP2025-03-31
4,133 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2025-03-31
247,978 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
247,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,116 GBP2025-03-31
92,945 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,468 GBP2025-03-31
96,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,283 GBP2025-03-31
13,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,867 GBP2025-03-31
202,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,229 GBP2025-03-31
16,169 GBP2024-03-31
Amounts owed to group undertakings
Current
11,618 GBP2025-03-31
98,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,893 GBP2025-03-31
131,751 GBP2024-03-31
Other Creditors
Current
45,836 GBP2025-03-31
30,114 GBP2024-03-31
Non-current
26,753 GBP2025-03-31
18,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,192 GBP2025-03-31
Between one and five year
2,376 GBP2025-03-31
All periods
4,568 GBP2025-03-31