Property, Plant & Equipment
59,260 GBP2025-03-31
74,065 GBP2024-03-31
Fixed Assets
59,260 GBP2025-03-31
74,065 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
165,278 GBP2025-03-31
142,327 GBP2024-03-31
Cash at bank and in hand
260,237 GBP2025-03-31
208,485 GBP2024-03-31
Current Assets
449,061 GBP2025-03-31
371,986 GBP2024-03-31
Creditors
Current
155,957 GBP2025-03-31
104,992 GBP2024-03-31
Net Current Assets/Liabilities
293,104 GBP2025-03-31
266,994 GBP2024-03-31
Total Assets Less Current Liabilities
352,364 GBP2025-03-31
341,059 GBP2024-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
Net Assets/Liabilities
336,693 GBP2025-03-31
308,727 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
334,193 GBP2025-03-31
306,227 GBP2024-03-31
Equity
336,693 GBP2025-03-31
308,727 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,533 GBP2025-03-31
52,931 GBP2024-03-31
Furniture and fittings
39,317 GBP2025-03-31
38,919 GBP2024-03-31
Computers
45,176 GBP2025-03-31
44,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,026 GBP2025-03-31
136,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,164 GBP2025-03-31
12,288 GBP2024-03-31
Furniture and fittings
27,074 GBP2025-03-31
21,559 GBP2024-03-31
Computers
29,528 GBP2025-03-31
28,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,766 GBP2025-03-31
62,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,415 GBP2024-04-01 ~ 2025-03-31
Computers
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,466 GBP2024-04-01 ~ 2025-03-31
Computers
-3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,369 GBP2025-03-31
40,643 GBP2024-03-31
Furniture and fittings
12,243 GBP2025-03-31
17,360 GBP2024-03-31
Computers
15,648 GBP2025-03-31
16,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,866 GBP2025-03-31
108,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,412 GBP2025-03-31
33,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,278 GBP2025-03-31
142,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,365 GBP2025-03-31
93,641 GBP2024-03-31
Other Creditors
Current
16,592 GBP2025-03-31
1,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,561 GBP2025-03-31
Between one and five year
51,120 GBP2025-03-31
All periods
101,681 GBP2025-03-31