Property, Plant & Equipment
346,567 GBP2025-03-31
363,943 GBP2024-03-31
Fixed Assets - Investments
520,000 GBP2024-03-31
Fixed Assets
346,567 GBP2025-03-31
883,943 GBP2024-03-31
Total Inventories
9,075 GBP2025-03-31
9,075 GBP2024-03-31
Debtors
1,107,224 GBP2025-03-31
663,284 GBP2024-03-31
Cash at bank and in hand
476,037 GBP2025-03-31
81,538 GBP2024-03-31
Current Assets
1,592,336 GBP2025-03-31
753,897 GBP2024-03-31
Creditors
Current
605,153 GBP2025-03-31
442,597 GBP2024-03-31
Net Current Assets/Liabilities
987,183 GBP2025-03-31
311,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,750 GBP2025-03-31
1,195,243 GBP2024-03-31
Net Assets/Liabilities
1,322,472 GBP2025-03-31
1,050,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
1,322,371 GBP2025-03-31
1,050,839 GBP2024-03-31
Equity
1,322,472 GBP2025-03-31
1,050,940 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,158 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Furniture and fittings
9,931 GBP2025-03-31
7,870 GBP2024-03-31
Computers
184,097 GBP2025-03-31
182,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,028 GBP2025-03-31
490,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,831 GBP2025-03-31
1,577 GBP2024-03-31
Computers
144,630 GBP2025-03-31
125,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,461 GBP2025-03-31
126,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,254 GBP2024-04-01 ~ 2025-03-31
Computers
19,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Furniture and fittings
7,100 GBP2025-03-31
6,293 GBP2024-03-31
Computers
39,467 GBP2025-03-31
57,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,019 GBP2025-03-31
384,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
654,205 GBP2025-03-31
279,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,107,224 GBP2025-03-31
663,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,340 GBP2025-03-31
36,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372,471 GBP2025-03-31
265,391 GBP2024-03-31
Other Creditors
Current
130,342 GBP2025-03-31
88,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,797 GBP2024-03-31
Bank Borrowings
Secured
150,487 GBP2024-03-31
Total Borrowings
Secured
180,884 GBP2024-03-31