Intangible Assets
18,090 GBP2025-03-31
24,120 GBP2024-03-31
Property, Plant & Equipment
9,142 GBP2025-03-31
9,771 GBP2024-03-31
Fixed Assets
27,232 GBP2025-03-31
33,891 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
70,250 GBP2024-03-31
Debtors
2,019,890 GBP2025-03-31
457,926 GBP2024-03-31
Cash at bank and in hand
408,906 GBP2025-03-31
1,354,759 GBP2024-03-31
Current Assets
2,452,296 GBP2025-03-31
1,882,935 GBP2024-03-31
Creditors
Current
525,316 GBP2025-03-31
713,477 GBP2024-03-31
Net Current Assets/Liabilities
1,926,980 GBP2025-03-31
1,169,458 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,212 GBP2025-03-31
1,203,349 GBP2024-03-31
Net Assets/Liabilities
1,951,926 GBP2025-03-31
1,200,922 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
-108,655 GBP2025-03-31
-108,655 GBP2024-03-31
Retained earnings (accumulated losses)
2,060,506 GBP2025-03-31
1,309,502 GBP2024-03-31
Equity
1,951,926 GBP2025-03-31
1,200,922 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,210 GBP2025-03-31
36,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,090 GBP2025-03-31
24,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,881 GBP2025-03-31
56,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,739 GBP2025-03-31
46,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,142 GBP2025-03-31
9,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,130 GBP2025-03-31
448,250 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,456,508 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
23,252 GBP2025-03-31
9,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,019,890 GBP2025-03-31
457,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,589 GBP2025-03-31
248,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,513 GBP2025-03-31
320,817 GBP2024-03-31
Other Creditors
Current
82,214 GBP2025-03-31
144,040 GBP2024-03-31