Intangible Assets
375,635 GBP2025-03-31
375,635 GBP2024-03-31
Property, Plant & Equipment
122,064 GBP2025-03-31
132,828 GBP2024-03-31
Fixed Assets
497,699 GBP2025-03-31
508,463 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
901,040 GBP2025-03-31
878,996 GBP2024-03-31
Cash at bank and in hand
774,166 GBP2025-03-31
443,444 GBP2024-03-31
Current Assets
1,730,206 GBP2025-03-31
1,377,440 GBP2024-03-31
Net Current Assets/Liabilities
1,052,434 GBP2025-03-31
717,288 GBP2024-03-31
Total Assets Less Current Liabilities
1,550,133 GBP2025-03-31
1,225,751 GBP2024-03-31
Net Assets/Liabilities
1,550,133 GBP2025-03-31
1,166,575 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
1,549,923 GBP2025-03-31
1,166,365 GBP2024-03-31
Equity
1,550,133 GBP2025-03-31
1,166,575 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
375,635 GBP2025-03-31
375,635 GBP2024-03-31
Intangible Assets - Gross Cost
375,635 GBP2025-03-31
375,635 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Other than goodwill
375,635 GBP2025-03-31
375,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,423 GBP2025-03-31
421,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,423 GBP2025-03-31
421,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,359 GBP2025-03-31
288,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,359 GBP2025-03-31
288,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,064 GBP2025-03-31
132,828 GBP2024-03-31
Other types of inventories not specified separately
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
891,972 GBP2025-03-31
874,407 GBP2024-03-31
Other Debtors
9,068 GBP2025-03-31
4,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,841 GBP2025-03-31
314,841 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,038 GBP2025-03-31
305,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,893 GBP2025-03-31
4,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,176 GBP2024-03-31