Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2024-03-31
Property, Plant & Equipment
30,133 GBP2025-03-31
30,785 GBP2024-03-31
Fixed Assets
30,133 GBP2025-03-31
130,785 GBP2024-03-31
Debtors
388,580 GBP2025-03-31
343,692 GBP2024-03-31
Cash at bank and in hand
248,149 GBP2025-03-31
257,085 GBP2024-03-31
Current Assets
636,729 GBP2025-03-31
600,777 GBP2024-03-31
Net Current Assets/Liabilities
294,711 GBP2025-03-31
136,517 GBP2024-03-31
Total Assets Less Current Liabilities
324,844 GBP2025-03-31
267,302 GBP2024-03-31
Net Assets/Liabilities
317,311 GBP2025-03-31
259,606 GBP2024-03-31
Equity
Called up share capital
22,052 GBP2025-03-31
22,052 GBP2024-03-31
Capital redemption reserve
12,902 GBP2025-03-31
12,902 GBP2024-03-31
Retained earnings (accumulated losses)
282,357 GBP2025-03-31
224,652 GBP2024-03-31
Equity
317,311 GBP2025-03-31
259,606 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,155,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,155,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,155,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,155,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,500 GBP2025-03-31
68,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,983 GBP2025-03-31
18,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,483 GBP2025-03-31
87,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,679 GBP2025-03-31
43,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,671 GBP2025-03-31
12,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,350 GBP2025-03-31
56,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,708 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,821 GBP2025-03-31
24,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,312 GBP2025-03-31
6,249 GBP2024-03-31
Trade Debtors/Trade Receivables
197,504 GBP2025-03-31
155,294 GBP2024-03-31
Other Debtors
191,076 GBP2025-03-31
188,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2025-03-31
225,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,604 GBP2025-03-31
35,329 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
92,458 GBP2025-03-31
75,772 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,299 GBP2025-03-31
78,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,657 GBP2025-03-31
49,938 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
984 GBP2025-03-31
26,064 GBP2024-03-31
Between one and five year
2,460 GBP2025-03-31
3,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,444 GBP2025-03-31
29,508 GBP2024-03-31