Intangible Assets
Goodwill
740,576 GBP2025-03-31
822,862 GBP2024-03-31
Property, Plant & Equipment
485,829 GBP2025-03-31
537,820 GBP2024-03-31
Fixed Assets
1,226,405 GBP2025-03-31
1,360,682 GBP2024-03-31
Debtors
744,080 GBP2025-03-31
758,274 GBP2024-03-31
Cash at bank and in hand
689 GBP2025-03-31
689 GBP2024-03-31
Current Assets
744,769 GBP2025-03-31
758,963 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-420,544 GBP2024-03-31
Net Current Assets/Liabilities
399,029 GBP2025-03-31
338,419 GBP2024-03-31
Total Assets Less Current Liabilities
1,625,434 GBP2025-03-31
1,699,101 GBP2024-03-31
Net Assets/Liabilities
1,517,419 GBP2025-03-31
1,578,947 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,349 GBP2025-03-31
1,578,877 GBP2024-03-31
Equity
1,517,419 GBP2025-03-31
1,578,947 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,645,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
905,138 GBP2025-03-31
822,852 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,982 GBP2025-03-31
501,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
485,829 GBP2025-03-31
537,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,350 GBP2025-03-31
8,069 GBP2024-03-31
Other Debtors
Current
722,147 GBP2025-03-31
730,685 GBP2024-03-31
Prepayments/Accrued Income
Current
19,583 GBP2025-03-31
19,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
744,080 GBP2025-03-31
Current, Amounts falling due within one year
758,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,461 GBP2025-03-31
19,547 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
68,891 GBP2024-03-31
Other Creditors
Current
315,879 GBP2025-03-31
328,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2025-03-31
4,100 GBP2024-03-31
Creditors
Current
345,740 GBP2025-03-31
420,544 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31