Intangible Assets
455,366 GBP2025-03-31
447,514 GBP2024-03-31
Property, Plant & Equipment
49,556 GBP2025-03-31
57,961 GBP2024-03-31
Fixed Assets
504,922 GBP2025-03-31
505,475 GBP2024-03-31
Debtors
110,722 GBP2025-03-31
99,840 GBP2024-03-31
Cash at bank and in hand
30,442 GBP2025-03-31
46 GBP2024-03-31
Current Assets
141,164 GBP2025-03-31
99,886 GBP2024-03-31
Creditors
Current
128,769 GBP2025-03-31
111,697 GBP2024-03-31
Net Current Assets/Liabilities
12,395 GBP2025-03-31
-11,811 GBP2024-03-31
Total Assets Less Current Liabilities
517,317 GBP2025-03-31
493,664 GBP2024-03-31
Net Assets/Liabilities
392,626 GBP2025-03-31
347,557 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
Retained earnings (accumulated losses)
392,470 GBP2025-03-31
347,401 GBP2024-03-31
Equity
392,626 GBP2025-03-31
347,557 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,197 GBP2025-03-31
95,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,641 GBP2025-03-31
37,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,556 GBP2025-03-31
57,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,127 GBP2025-03-31
Current, Amounts falling due within one year
82,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,595 GBP2025-03-31
Current, Amounts falling due within one year
17,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,722 GBP2025-03-31
Current, Amounts falling due within one year
99,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,522 GBP2025-03-31
17,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,334 GBP2025-03-31
Other Taxation & Social Security Payable
Current
84,134 GBP2025-03-31
69,922 GBP2024-03-31
Other Creditors
Current
11,779 GBP2025-03-31
24,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,674 GBP2025-03-31
54,920 GBP2024-03-31
Other Creditors
Non-current
77,475 GBP2025-03-31
80,645 GBP2024-03-31