Intangible Assets
5,330 GBP2025-03-31
10,660 GBP2024-03-31
Property, Plant & Equipment
35,408 GBP2025-03-31
36,998 GBP2024-03-31
Fixed Assets
40,738 GBP2025-03-31
47,658 GBP2024-03-31
Debtors
180,225 GBP2025-03-31
210,331 GBP2024-03-31
Cash at bank and in hand
383,897 GBP2025-03-31
293,165 GBP2024-03-31
Current Assets
564,122 GBP2025-03-31
503,496 GBP2024-03-31
Net Current Assets/Liabilities
460,832 GBP2025-03-31
404,175 GBP2024-03-31
Total Assets Less Current Liabilities
501,570 GBP2025-03-31
451,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,920 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
484,465 GBP2025-03-31
423,251 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
484,463 GBP2025-03-31
423,249 GBP2024-03-31
Equity
484,465 GBP2025-03-31
423,251 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
106,600 GBP2025-03-31
106,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,270 GBP2025-03-31
95,940 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,330 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,330 GBP2025-03-31
10,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,728 GBP2025-03-31
139,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,320 GBP2025-03-31
102,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,408 GBP2025-03-31
36,998 GBP2024-03-31
Trade Debtors/Trade Receivables
135,195 GBP2025-03-31
140,725 GBP2024-03-31
Other Debtors
45,030 GBP2025-03-31
69,606 GBP2024-03-31
Bank 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
1,328 GBP2025-03-31
12,159 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,316 GBP2025-03-31
39,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,646 GBP2025-03-31
37,372 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,920 GBP2025-03-31
16,667 GBP2024-03-31