Intangible Assets
3,000 GBP2024-03-31
Property, Plant & Equipment
393,732 GBP2025-03-31
223,221 GBP2024-03-31
Fixed Assets
393,732 GBP2025-03-31
226,221 GBP2024-03-31
Debtors
403,700 GBP2025-03-31
231,085 GBP2024-03-31
Current assets - Investments
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Cash at bank and in hand
218,604 GBP2025-03-31
115,312 GBP2024-03-31
Current Assets
665,304 GBP2025-03-31
389,397 GBP2024-03-31
Net Current Assets/Liabilities
460,003 GBP2025-03-31
206,582 GBP2024-03-31
Total Assets Less Current Liabilities
853,735 GBP2025-03-31
432,803 GBP2024-03-31
Net Assets/Liabilities
604,803 GBP2025-03-31
368,051 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
604,799 GBP2025-03-31
368,047 GBP2024-03-31
Equity
604,803 GBP2025-03-31
368,051 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
735,141 GBP2025-03-31
558,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
-62,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,409 GBP2025-03-31
335,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,600 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,255 GBP2025-03-31
84,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,445 GBP2025-03-31
146,692 GBP2024-03-31
Debtors
Amounts falling due within one year
403,700 GBP2025-03-31
231,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,714 GBP2025-03-31
84,385 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,923 GBP2025-03-31
43,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,000 GBP2025-03-31
24,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,064 GBP2025-03-31
25,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,600 GBP2025-03-31
5,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,583 GBP2025-03-31
24,062 GBP2024-03-31