Intangible Assets
123,874 GBP2025-03-31
139,071 GBP2024-03-31
Property, Plant & Equipment
59,169 GBP2025-03-31
70,844 GBP2024-03-31
Fixed Assets
183,043 GBP2025-03-31
209,915 GBP2024-03-31
Debtors
928,236 GBP2025-03-31
898,426 GBP2024-03-31
Cash at bank and in hand
19,549 GBP2025-03-31
15,522 GBP2024-03-31
Current Assets
947,785 GBP2025-03-31
913,948 GBP2024-03-31
Creditors
Current
328,337 GBP2025-03-31
305,179 GBP2024-03-31
Net Current Assets/Liabilities
619,448 GBP2025-03-31
608,769 GBP2024-03-31
Total Assets Less Current Liabilities
802,491 GBP2025-03-31
818,684 GBP2024-03-31
Creditors
Non-current
-201,184 GBP2025-03-31
-290,776 GBP2024-03-31
Net Assets/Liabilities
596,352 GBP2025-03-31
520,853 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
595,352 GBP2025-03-31
519,853 GBP2024-03-31
Equity
596,352 GBP2025-03-31
520,853 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
768,615 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
644,741 GBP2025-03-31
629,544 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
123,874 GBP2025-03-31
139,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,384 GBP2025-03-31
269,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,215 GBP2025-03-31
198,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,169 GBP2025-03-31
70,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,777 GBP2025-03-31
Current, Amounts falling due within one year
38,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
573,106 GBP2025-03-31
573,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
144,180 GBP2025-03-31
Current, Amounts falling due within one year
72,076 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
928,236 GBP2025-03-31
Current, Amounts falling due within one year
898,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124,873 GBP2025-03-31
124,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,512 GBP2025-03-31
15,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,099 GBP2025-03-31
89,250 GBP2024-03-31
Other Creditors
Current
47,276 GBP2025-03-31
73,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
201,184 GBP2025-03-31
290,776 GBP2024-03-31