Intangible Assets
46,800 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
53,483 GBP2025-03-31
51,578 GBP2024-03-31
Fixed Assets - Investments
36,319 GBP2025-03-31
40,100 GBP2024-03-31
Fixed Assets
136,602 GBP2025-03-31
145,678 GBP2024-03-31
Debtors
611,139 GBP2025-03-31
457,873 GBP2024-03-31
Current assets - Investments
4,300 GBP2025-03-31
12,218 GBP2024-03-31
Cash at bank and in hand
443,421 GBP2025-03-31
451,363 GBP2024-03-31
Current Assets
1,058,860 GBP2025-03-31
921,454 GBP2024-03-31
Creditors
Current
797,373 GBP2025-03-31
689,268 GBP2024-03-31
Net Current Assets/Liabilities
261,487 GBP2025-03-31
232,186 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
46,800 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,836 GBP2025-03-31
85,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,353 GBP2025-03-31
34,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,483 GBP2025-03-31
51,578 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
36,319 GBP2025-03-31
40,100 GBP2024-03-31
Disposals
-10,000 GBP2025-03-31
Other Investments Other Than Loans
36,319 GBP2025-03-31
40,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,977 GBP2025-03-31
Amounts falling due within one year, Current
361,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,162 GBP2025-03-31
Amounts falling due within one year, Current
96,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
611,139 GBP2025-03-31
Amounts falling due within one year, Current
457,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,223 GBP2025-03-31
48,067 GBP2024-03-31
Amounts owed to group undertakings
Current
173,111 GBP2025-03-31
182,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,810 GBP2025-03-31
216,191 GBP2024-03-31
Other Creditors
Current
332,229 GBP2025-03-31
242,663 GBP2024-03-31