Intangible Assets
17,822 GBP2025-03-31
9,044 GBP2024-03-31
Property, Plant & Equipment
12,598 GBP2025-03-31
4,021 GBP2024-03-31
Fixed Assets
30,420 GBP2025-03-31
13,065 GBP2024-03-31
Total Inventories
8,507 GBP2025-03-31
3,722 GBP2024-03-31
Debtors
229,897 GBP2025-03-31
311,713 GBP2024-03-31
Cash at bank and in hand
137,590 GBP2025-03-31
271,830 GBP2024-03-31
Current Assets
375,994 GBP2025-03-31
587,265 GBP2024-03-31
Creditors
Current
283,682 GBP2025-03-31
488,163 GBP2024-03-31
Net Current Assets/Liabilities
92,312 GBP2025-03-31
99,102 GBP2024-03-31
Total Assets Less Current Liabilities
122,732 GBP2025-03-31
112,167 GBP2024-03-31
Creditors
Non-current
25,000 GBP2025-03-31
30,641 GBP2024-03-31
Net Assets/Liabilities
97,732 GBP2025-03-31
81,526 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,730 GBP2025-03-31
81,524 GBP2024-03-31
Equity
97,732 GBP2025-03-31
81,526 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,411 GBP2025-03-31
9,044 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,589 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,589 GBP2025-03-31
Intangible Assets
Other than goodwill
17,822 GBP2025-03-31
9,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,606 GBP2025-03-31
61,606 GBP2024-03-31
Plant and equipment
39,580 GBP2025-03-31
25,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,186 GBP2025-03-31
87,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,606 GBP2025-03-31
61,606 GBP2024-03-31
Plant and equipment
26,982 GBP2025-03-31
21,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,588 GBP2025-03-31
83,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,598 GBP2025-03-31
4,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,760 GBP2025-03-31
Amounts falling due within one year, Current
247,580 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,037 GBP2025-03-31
42,157 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,100 GBP2025-03-31
Amounts falling due within one year, Current
21,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,897 GBP2025-03-31
Amounts falling due within one year, Current
311,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,121 GBP2025-03-31
27,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,928 GBP2025-03-31
92,509 GBP2024-03-31
Other Creditors
Current
226,633 GBP2025-03-31
367,929 GBP2024-03-31
Non-current
25,000 GBP2025-03-31
30,641 GBP2024-03-31