Property, Plant & Equipment
150,530 GBP2025-03-31
87,623 GBP2024-03-31
Total Inventories
736 GBP2024-03-31
Debtors
Current
2,284,447 GBP2025-03-31
2,271,900 GBP2024-03-31
Cash at bank and in hand
64,450 GBP2025-03-31
64,450 GBP2024-03-31
Current Assets
2,348,897 GBP2025-03-31
2,337,086 GBP2024-03-31
Net Current Assets/Liabilities
797,228 GBP2025-03-31
1,159,468 GBP2024-03-31
Total Assets Less Current Liabilities
947,758 GBP2025-03-31
1,247,091 GBP2024-03-31
Net Assets/Liabilities
923,718 GBP2025-03-31
1,240,381 GBP2024-03-31
Equity
Called up share capital
1,500,100 GBP2025-03-31
1,500,100 GBP2024-03-31
Retained earnings (accumulated losses)
-576,382 GBP2025-03-31
-259,719 GBP2024-03-31
Equity
923,718 GBP2025-03-31
1,240,381 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,861 GBP2024-04-01 ~ 2025-03-31
3,489 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,225 GBP2025-03-31
278,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,003 GBP2025-03-31
613,919 GBP2024-03-31
Plant and equipment
62,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,787 GBP2025-03-31
268,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,473 GBP2025-03-31
526,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,087 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,009 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,438 GBP2025-03-31
9,780 GBP2024-03-31
Plant and equipment
56,735 GBP2025-03-31
Other types of inventories not specified separately
736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,137 GBP2025-03-31
Current, Amounts falling due within one year
334 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,281 GBP2025-03-31
Current, Amounts falling due within one year
889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,284,447 GBP2025-03-31
Current, Amounts falling due within one year
2,271,900 GBP2024-03-31