Intangible Assets
97,500 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment
32,217 GBP2025-03-31
20,295 GBP2024-03-31
Fixed Assets
129,717 GBP2025-03-31
137,295 GBP2024-03-31
Debtors
62,866 GBP2025-03-31
64,374 GBP2024-03-31
Cash at bank and in hand
1,578,119 GBP2025-03-31
1,219,337 GBP2024-03-31
Current Assets
1,640,985 GBP2025-03-31
1,283,711 GBP2024-03-31
Net Current Assets/Liabilities
1,340,919 GBP2025-03-31
1,177,188 GBP2024-03-31
Total Assets Less Current Liabilities
1,470,636 GBP2025-03-31
1,314,483 GBP2024-03-31
Net Assets/Liabilities
1,470,636 GBP2025-03-31
1,314,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,470,536 GBP2025-03-31
1,314,383 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2025-03-31
273,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
97,500 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,017 GBP2025-03-31
56,041 GBP2024-03-31
Furniture and fittings
24,795 GBP2025-03-31
24,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,812 GBP2025-03-31
80,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,854 GBP2025-03-31
37,063 GBP2024-03-31
Furniture and fittings
23,741 GBP2025-03-31
23,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,595 GBP2025-03-31
60,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,163 GBP2025-03-31
18,978 GBP2024-03-31
Furniture and fittings
1,054 GBP2025-03-31
1,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,878 GBP2025-03-31
9,436 GBP2024-03-31
Other Debtors
Current
54,988 GBP2025-03-31
54,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,609 GBP2025-03-31
7,200 GBP2024-03-31
Corporation Tax Payable
Current
72,910 GBP2025-03-31
68,138 GBP2024-03-31
Other Creditors
Current
27,867 GBP2025-03-31
30,505 GBP2024-03-31
Amounts owed to directors
Current
186,680 GBP2025-03-31
680 GBP2024-03-31