Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Property, Plant & Equipment
125,219 GBP2025-03-31
135,873 GBP2024-03-31
Fixed Assets
675,219 GBP2025-03-31
685,873 GBP2024-03-31
Debtors
1,017,668 GBP2025-03-31
1,514,907 GBP2024-03-31
Cash at bank and in hand
262,812 GBP2025-03-31
27,934 GBP2024-03-31
Current Assets
1,280,480 GBP2025-03-31
1,542,841 GBP2024-03-31
Creditors
Current
1,597,642 GBP2025-03-31
1,337,533 GBP2024-03-31
Net Current Assets/Liabilities
-317,162 GBP2025-03-31
205,308 GBP2024-03-31
Total Assets Less Current Liabilities
358,057 GBP2025-03-31
891,181 GBP2024-03-31
Creditors
Non-current
158,299 GBP2025-03-31
202,955 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets
Net goodwill
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,077 GBP2025-03-31
221,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,858 GBP2025-03-31
85,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,219 GBP2025-03-31
135,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,585 GBP2025-03-31
Amounts falling due within one year, Current
452,365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
560,014 GBP2025-03-31
Amounts falling due within one year, Current
973,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,017,668 GBP2025-03-31
Amounts falling due within one year, Current
1,514,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,716 GBP2025-03-31
55,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,439 GBP2025-03-31
37,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,432 GBP2025-03-31
124,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,761 GBP2025-03-31
89,384 GBP2024-03-31
Other Creditors
Current
1,411,294 GBP2025-03-31
1,030,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,574 GBP2025-03-31
122,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,725 GBP2025-03-31
80,503 GBP2024-03-31
Between one and five year, hire purchase agreements
98,725 GBP2025-03-31
hire purchase agreements
111,164 GBP2025-03-31
117,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-03-31
26,250 GBP2024-03-31
Between one and five year
17,500 GBP2024-03-31
All periods
17,500 GBP2025-03-31
43,750 GBP2024-03-31
Bank Borrowings
Secured
120,290 GBP2025-03-31
178,411 GBP2024-03-31
Total Borrowings
Secured
231,454 GBP2025-03-31
296,024 GBP2024-03-31