Intangible Assets
21,499 GBP2025-03-31
22,999 GBP2024-03-31
Property, Plant & Equipment
155,082 GBP2025-03-31
272,488 GBP2024-03-31
Fixed Assets
176,581 GBP2025-03-31
295,487 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
417,995 GBP2025-03-31
456,075 GBP2024-03-31
Cash at bank and in hand
1,093,965 GBP2025-03-31
1,395,933 GBP2024-03-31
Current Assets
1,513,210 GBP2025-03-31
1,853,258 GBP2024-03-31
Net Current Assets/Liabilities
415,288 GBP2025-03-31
342,772 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,084 GBP2025-03-31
-13,270 GBP2024-03-31
Net Assets/Liabilities
559,319 GBP2025-03-31
573,217 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
559,317 GBP2025-03-31
573,215 GBP2024-03-31
Equity
559,319 GBP2025-03-31
573,217 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
94,091 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,592 GBP2025-03-31
71,092 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,499 GBP2025-03-31
22,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,832 GBP2025-03-31
494,293 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-140,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,750 GBP2025-03-31
221,805 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,082 GBP2025-03-31
272,488 GBP2024-03-31
Trade Debtors/Trade Receivables
403,578 GBP2025-03-31
441,658 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,817 GBP2025-03-31
12,817 GBP2024-03-31
Other Debtors
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
896,904 GBP2025-03-31
1,350,683 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,618 GBP2025-03-31
62,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,400 GBP2025-03-31
87,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,084 GBP2025-03-31
13,270 GBP2024-03-31