Property, Plant & Equipment
112,904 GBP2025-03-31
113,766 GBP2024-03-31
Fixed Assets
112,904 GBP2025-03-31
113,766 GBP2024-03-31
Debtors
1,006,825 GBP2025-03-31
959,444 GBP2024-03-31
Cash at bank and in hand
14,934 GBP2025-03-31
46,444 GBP2024-03-31
Current Assets
1,021,759 GBP2025-03-31
1,005,888 GBP2024-03-31
Creditors
Current
439,753 GBP2025-03-31
366,841 GBP2024-03-31
Net Current Assets/Liabilities
582,006 GBP2025-03-31
639,047 GBP2024-03-31
Total Assets Less Current Liabilities
694,910 GBP2025-03-31
752,813 GBP2024-03-31
Creditors
Non-current
320,854 GBP2025-03-31
601,889 GBP2024-03-31
Equity
Capital redemption reserve
-543,011 GBP2025-03-31
-543,011 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,001,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,001,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,898 GBP2025-03-31
108,898 GBP2024-03-31
Plant and equipment
179,515 GBP2025-03-31
178,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,413 GBP2025-03-31
287,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,509 GBP2025-03-31
173,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,509 GBP2025-03-31
173,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,898 GBP2025-03-31
108,898 GBP2024-03-31
Plant and equipment
4,006 GBP2025-03-31
4,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,144 GBP2025-03-31
92,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
953,681 GBP2025-03-31
866,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,006,825 GBP2025-03-31
959,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,708 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,815 GBP2025-03-31
21,241 GBP2024-03-31
Other Creditors
Current
428,230 GBP2025-03-31
345,599 GBP2024-03-31
Non-current
320,854 GBP2025-03-31
601,889 GBP2024-03-31