Property, Plant & Equipment
2,633 GBP2025-03-31
6,246 GBP2024-03-31
Fixed Assets
2,633 GBP2025-03-31
6,246 GBP2024-03-31
Debtors
146,202 GBP2025-03-31
128,569 GBP2024-03-31
Cash at bank and in hand
229,275 GBP2025-03-31
190,941 GBP2024-03-31
Current Assets
375,477 GBP2025-03-31
319,510 GBP2024-03-31
Creditors
Current
66,351 GBP2025-03-31
70,656 GBP2024-03-31
Net Current Assets/Liabilities
309,126 GBP2025-03-31
248,854 GBP2024-03-31
Total Assets Less Current Liabilities
311,759 GBP2025-03-31
255,100 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,235 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,573 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,960 GBP2025-03-31
48,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,327 GBP2025-03-31
42,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,633 GBP2025-03-31
6,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,309 GBP2025-03-31
101,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,893 GBP2025-03-31
27,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,202 GBP2025-03-31
128,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,904 GBP2025-03-31
28,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,658 GBP2025-03-31
28,923 GBP2024-03-31
Other Creditors
Current
3,322 GBP2025-03-31
3,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,235 GBP2024-03-31