Intangible Assets
66,402 GBP2025-03-31
140,765 GBP2024-03-31
Property, Plant & Equipment
18,800 GBP2025-03-31
15,427 GBP2024-03-31
Fixed Assets
85,202 GBP2025-03-31
156,192 GBP2024-03-31
Debtors
636,310 GBP2025-03-31
614,424 GBP2024-03-31
Cash at bank and in hand
101,468 GBP2025-03-31
130,174 GBP2024-03-31
Current Assets
737,778 GBP2025-03-31
744,598 GBP2024-03-31
Net Current Assets/Liabilities
494,278 GBP2025-03-31
475,425 GBP2024-03-31
Total Assets Less Current Liabilities
579,480 GBP2025-03-31
631,617 GBP2024-03-31
Net Assets/Liabilities
4,928 GBP2025-03-31
27,492 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,598 GBP2025-03-31
139,235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,363 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
66,402 GBP2025-03-31
140,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,078 GBP2025-03-31
41,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,278 GBP2025-03-31
26,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,800 GBP2025-03-31
15,427 GBP2024-03-31
Trade Debtors/Trade Receivables
249,254 GBP2025-03-31
299,868 GBP2024-03-31
Other Debtors
387,056 GBP2025-03-31
314,556 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,784 GBP2025-03-31
192,730 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,716 GBP2025-03-31
49,149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
228,374 GBP2025-03-31
254,817 GBP2024-03-31
Other Creditors
Amounts falling due after one year
302,993 GBP2025-03-31
298,993 GBP2024-03-31