Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,000 GBP2025-03-31
252,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
147,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets
147,000 GBP2025-03-31
168,000 GBP2024-03-31
Property, Plant & Equipment
68,137 GBP2025-03-31
70,565 GBP2024-03-31
Fixed Assets
215,137 GBP2025-03-31
238,565 GBP2024-03-31
Total Inventories
2,858 GBP2025-03-31
2,223 GBP2024-03-31
Debtors
740,533 GBP2025-03-31
642,971 GBP2024-03-31
Cash at bank and in hand
139,963 GBP2025-03-31
112,950 GBP2024-03-31
Current Assets
883,354 GBP2025-03-31
758,144 GBP2024-03-31
Creditors
Amounts falling due within one year
190,202 GBP2025-03-31
201,351 GBP2024-03-31
Net Current Assets/Liabilities
693,152 GBP2025-03-31
556,793 GBP2024-03-31
Total Assets Less Current Liabilities
908,289 GBP2025-03-31
795,358 GBP2024-03-31
Creditors
Amounts falling due after one year
84,344 GBP2025-03-31
92,367 GBP2024-03-31
Net Assets/Liabilities
823,945 GBP2025-03-31
702,991 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
823,944 GBP2025-03-31
702,990 GBP2024-03-31
Equity
823,945 GBP2025-03-31
702,991 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
420,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
273,000 GBP2025-03-31
252,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,290 GBP2025-03-31
157,694 GBP2024-03-31
Furniture and fittings
22,077 GBP2025-03-31
22,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,367 GBP2025-03-31
179,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,799 GBP2025-03-31
92,595 GBP2024-03-31
Furniture and fittings
17,431 GBP2025-03-31
16,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,230 GBP2025-03-31
109,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,491 GBP2025-03-31
65,099 GBP2024-03-31
Furniture and fittings
4,646 GBP2025-03-31
5,466 GBP2024-03-31
Trade Debtors/Trade Receivables
33,269 GBP2025-03-31
54,055 GBP2024-03-31
Other Debtors
707,264 GBP2025-03-31
588,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,874 GBP2025-03-31
45,567 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
122,799 GBP2025-03-31
117,074 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,732 GBP2025-03-31
1,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,797 GBP2025-03-31
36,980 GBP2024-03-31