Intangible Assets
19,833 GBP2025-03-31
53,833 GBP2024-03-31
Property, Plant & Equipment
19,647 GBP2025-03-31
18,688 GBP2024-03-31
Fixed Assets
39,480 GBP2025-03-31
72,521 GBP2024-03-31
Debtors
957,705 GBP2025-03-31
388,279 GBP2024-03-31
Cash at bank and in hand
175,508 GBP2025-03-31
1,014,773 GBP2024-03-31
Current Assets
1,157,845 GBP2025-03-31
1,426,530 GBP2024-03-31
Creditors
Current
422,027 GBP2025-03-31
564,917 GBP2024-03-31
Net Current Assets/Liabilities
735,818 GBP2025-03-31
861,613 GBP2024-03-31
Total Assets Less Current Liabilities
775,298 GBP2025-03-31
934,134 GBP2024-03-31
Net Assets/Liabilities
750,444 GBP2025-03-31
925,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
750,344 GBP2025-03-31
925,636 GBP2024-03-31
Equity
750,444 GBP2025-03-31
925,638 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,167 GBP2025-03-31
116,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,833 GBP2025-03-31
53,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,035 GBP2025-03-31
27,559 GBP2024-03-31
Computers
7,217 GBP2025-03-31
5,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,252 GBP2025-03-31
33,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,452 GBP2025-03-31
11,086 GBP2024-03-31
Computers
5,153 GBP2025-03-31
3,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,605 GBP2025-03-31
14,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,366 GBP2024-04-01 ~ 2025-03-31
Computers
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,583 GBP2025-03-31
16,473 GBP2024-03-31
Computers
2,064 GBP2025-03-31
2,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,386 GBP2025-03-31
65,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
697,002 GBP2025-03-31
379,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,575 GBP2025-03-31
324,755 GBP2024-03-31
Corporation Tax Payable
Current
27,210 GBP2025-03-31
113,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,088 GBP2025-03-31
544 GBP2024-03-31
Other Creditors
Current
3,604 GBP2025-03-31
21,794 GBP2024-03-31