Intangible Assets
102,082 GBP2025-03-31
118,409 GBP2024-03-31
Property, Plant & Equipment
15,087 GBP2025-03-31
12,387 GBP2024-03-31
Fixed Assets
117,169 GBP2025-03-31
130,796 GBP2024-03-31
Debtors
192,369 GBP2025-03-31
193,347 GBP2024-03-31
Cash at bank and in hand
409,832 GBP2025-03-31
184,245 GBP2024-03-31
Current Assets
602,201 GBP2025-03-31
377,592 GBP2024-03-31
Net Current Assets/Liabilities
423,146 GBP2025-03-31
-115,268 GBP2024-03-31
Total Assets Less Current Liabilities
540,315 GBP2025-03-31
15,528 GBP2024-03-31
Net Assets/Liabilities
-335,134 GBP2025-03-31
-465,673 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
8 GBP2024-03-31
Share premium
257,031 GBP2025-03-31
7,031 GBP2024-03-31
Retained earnings (accumulated losses)
-592,175 GBP2025-03-31
-472,712 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
349,947 GBP2025-03-31
319,722 GBP2024-03-31
Intangible Assets
Other
102,082 GBP2025-03-31
118,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,494 GBP2024-03-31
Plant and equipment
97,256 GBP2025-03-31
91,338 GBP2024-03-31
Furniture and fittings
10,832 GBP2025-03-31
9,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,582 GBP2025-03-31
110,272 GBP2024-03-31
Owned/Freehold, Land and buildings
9,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,494 GBP2024-03-31
Plant and equipment
84,350 GBP2025-03-31
80,462 GBP2024-03-31
Furniture and fittings
8,651 GBP2025-03-31
7,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,495 GBP2025-03-31
97,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,906 GBP2025-03-31
10,876 GBP2024-03-31
Furniture and fittings
2,181 GBP2025-03-31
1,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,421 GBP2025-03-31
172,553 GBP2024-03-31
Prepayments/Accrued Income
Current
25,948 GBP2025-03-31
20,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,054 GBP2025-03-31
49,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,498 GBP2025-03-31
35,782 GBP2024-03-31
Amount of value-added tax that is payable
Current
64,710 GBP2025-03-31
61,951 GBP2024-03-31
Other Creditors
Current
27,650 GBP2025-03-31
16,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,143 GBP2025-03-31
329,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,901 GBP2025-03-31
271,691 GBP2024-03-31
Other Creditors
Non-current
95,600 GBP2025-03-31
52,044 GBP2024-03-31