Intangible Assets
13,653 GBP2025-03-31
13,653 GBP2024-03-31
Property, Plant & Equipment
37,414 GBP2025-03-31
44,689 GBP2024-03-31
Fixed Assets
51,067 GBP2025-03-31
58,342 GBP2024-03-31
Debtors
572,652 GBP2025-03-31
434,264 GBP2024-03-31
Cash at bank and in hand
4,125 GBP2024-03-31
Current Assets
572,652 GBP2025-03-31
438,389 GBP2024-03-31
Creditors
-310,245 GBP2025-03-31
-83,118 GBP2024-03-31
Net Current Assets/Liabilities
262,407 GBP2025-03-31
355,271 GBP2024-03-31
Total Assets Less Current Liabilities
313,474 GBP2025-03-31
413,613 GBP2024-03-31
Creditors
Non-current
-24,780 GBP2024-03-31
Net Assets/Liabilities
304,983 GBP2025-03-31
380,342 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
304,833 GBP2025-03-31
380,192 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,267 GBP2025-03-31
68,267 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,614 GBP2025-03-31
54,614 GBP2024-03-31
Intangible Assets
Net goodwill
13,653 GBP2025-03-31
13,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,577 GBP2025-03-31
91,577 GBP2024-03-31
Furniture and fittings
23,625 GBP2025-03-31
22,322 GBP2024-03-31
Computers
8,327 GBP2025-03-31
7,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,529 GBP2025-03-31
121,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,377 GBP2025-03-31
61,977 GBP2024-03-31
Furniture and fittings
10,660 GBP2025-03-31
9,279 GBP2024-03-31
Computers
6,078 GBP2025-03-31
5,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,115 GBP2025-03-31
76,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,381 GBP2024-04-01 ~ 2025-03-31
Computers
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,200 GBP2025-03-31
29,600 GBP2024-03-31
Furniture and fittings
12,965 GBP2025-03-31
13,043 GBP2024-03-31
Computers
2,249 GBP2025-03-31
2,046 GBP2024-03-31
Prepayments/Accrued Income
Current
3,075 GBP2024-03-31
Other Debtors
Current
431,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,635 GBP2025-03-31
10,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
164,305 GBP2025-03-31
Corporation Tax Payable
Current
46,458 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,891 GBP2025-03-31
20,261 GBP2024-03-31
Other Creditors
Current
28,365 GBP2025-03-31
43,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-03-31
2,280 GBP2024-03-31
Creditors
Current
310,245 GBP2025-03-31
83,118 GBP2024-03-31