Intangible Assets
88,905 GBP2025-03-31
184,018 GBP2024-03-31
Property, Plant & Equipment
215,422 GBP2025-03-31
9,791 GBP2024-03-31
Fixed Assets
304,327 GBP2025-03-31
193,809 GBP2024-03-31
Debtors
608,727 GBP2025-03-31
1,589,848 GBP2024-03-31
Cash at bank and in hand
1,973 GBP2025-03-31
1,568 GBP2024-03-31
Current Assets
610,700 GBP2025-03-31
1,591,416 GBP2024-03-31
Creditors
Current
423,558 GBP2025-03-31
1,317,997 GBP2024-03-31
Net Current Assets/Liabilities
187,142 GBP2025-03-31
273,419 GBP2024-03-31
Total Assets Less Current Liabilities
491,469 GBP2025-03-31
467,228 GBP2024-03-31
Creditors
Non-current
491,469 GBP2025-03-31
467,228 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
795,983 GBP2025-03-31
834,969 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-38,986 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
707,078 GBP2025-03-31
650,951 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,127 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
88,905 GBP2025-03-31
184,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,083 GBP2025-03-31
25,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,661 GBP2025-03-31
15,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
215,422 GBP2025-03-31
9,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
206,201 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,310 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
195,891 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,225 GBP2025-03-31
51,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
512,502 GBP2025-03-31
1,538,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
608,727 GBP2025-03-31
1,589,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,770 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,159 GBP2025-03-31
2,658 GBP2024-03-31
Other Creditors
Current
381,629 GBP2025-03-31
1,315,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,417 GBP2025-03-31
Other Creditors
Non-current
326,052 GBP2025-03-31
467,228 GBP2024-03-31