Intangible Assets
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
20,895 GBP2025-03-31
36,892 GBP2024-03-31
Fixed Assets
23,895 GBP2025-03-31
39,892 GBP2024-03-31
Debtors
128,684 GBP2025-03-31
275,392 GBP2024-03-31
Cash at bank and in hand
202,314 GBP2025-03-31
134,220 GBP2024-03-31
Current Assets
985,461 GBP2025-03-31
1,019,444 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-413,065 GBP2025-03-31
-496,514 GBP2024-03-31
Net Current Assets/Liabilities
572,396 GBP2025-03-31
522,930 GBP2024-03-31
Total Assets Less Current Liabilities
596,291 GBP2025-03-31
562,822 GBP2024-03-31
Net Assets/Liabilities
477,424 GBP2025-03-31
513,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
477,324 GBP2025-03-31
513,530 GBP2024-03-31
Equity
477,424 GBP2025-03-31
513,630 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,903 GBP2025-03-31
120,903 GBP2024-03-31
Plant and equipment
34,550 GBP2025-03-31
34,550 GBP2024-03-31
Furniture and fittings
38,485 GBP2025-03-31
36,152 GBP2024-03-31
Computers
166,723 GBP2025-03-31
164,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,661 GBP2025-03-31
356,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,903 GBP2025-03-31
120,903 GBP2024-03-31
Plant and equipment
34,065 GBP2025-03-31
23,703 GBP2024-03-31
Furniture and fittings
27,992 GBP2025-03-31
23,380 GBP2024-03-31
Computers
156,806 GBP2025-03-31
151,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,766 GBP2025-03-31
319,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,612 GBP2024-04-01 ~ 2025-03-31
Computers
5,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
485 GBP2025-03-31
10,848 GBP2024-03-31
Furniture and fittings
10,493 GBP2025-03-31
12,773 GBP2024-03-31
Computers
9,917 GBP2025-03-31
13,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,698 GBP2025-03-31
228,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,986 GBP2025-03-31
46,697 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,684 GBP2025-03-31
275,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,667 GBP2025-03-31
90,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,470 GBP2025-03-31
336,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,311 GBP2025-03-31
64,289 GBP2024-03-31
Other Creditors
Current
9,617 GBP2025-03-31
6,133 GBP2024-03-31
Creditors
Current
413,065 GBP2025-03-31
496,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,778 GBP2025-03-31
42,330 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31