Intangible Assets
12,327 GBP2025-03-31
14,854 GBP2024-03-31
Property, Plant & Equipment
18,216 GBP2025-03-31
29,378 GBP2024-03-31
Fixed Assets
30,543 GBP2025-03-31
44,232 GBP2024-03-31
Debtors
1,858,506 GBP2025-03-31
1,790,815 GBP2024-03-31
Cash at bank and in hand
269,118 GBP2025-03-31
69,759 GBP2024-03-31
Current Assets
2,127,624 GBP2025-03-31
1,860,574 GBP2024-03-31
Creditors
Current
564,388 GBP2025-03-31
532,224 GBP2024-03-31
Net Current Assets/Liabilities
1,563,236 GBP2025-03-31
1,328,350 GBP2024-03-31
Total Assets Less Current Liabilities
1,593,779 GBP2025-03-31
1,372,582 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
693,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
681,541 GBP2025-03-31
679,014 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,527 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,327 GBP2025-03-31
14,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,748 GBP2025-03-31
361,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,216 GBP2025-03-31
29,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
943,246 GBP2025-03-31
1,004,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,480 GBP2025-03-31
109,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,858,506 GBP2025-03-31
1,790,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,987 GBP2025-03-31
50,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,325 GBP2025-03-31
312,432 GBP2024-03-31
Other Creditors
Current
147,076 GBP2025-03-31
159,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
110,073 GBP2025-03-31
234,084 GBP2024-03-31