Intangible Assets
42,200 GBP2024-03-31
Property, Plant & Equipment
56,830 GBP2025-03-31
53,820 GBP2024-03-31
Fixed Assets
56,830 GBP2025-03-31
96,020 GBP2024-03-31
Debtors
340,084 GBP2025-03-31
416,670 GBP2024-03-31
Cash at bank and in hand
2,371 GBP2025-03-31
40,918 GBP2024-03-31
Current Assets
342,455 GBP2025-03-31
457,588 GBP2024-03-31
Creditors
Current
299,771 GBP2025-03-31
253,886 GBP2024-03-31
Net Current Assets/Liabilities
42,684 GBP2025-03-31
203,702 GBP2024-03-31
Total Assets Less Current Liabilities
99,514 GBP2025-03-31
299,722 GBP2024-03-31
Net Assets/Liabilities
86,259 GBP2025-03-31
289,522 GBP2024-03-31
Equity
Called up share capital
185 GBP2025-03-31
185 GBP2024-03-31
Retained earnings (accumulated losses)
86,074 GBP2025-03-31
289,337 GBP2024-03-31
Equity
86,259 GBP2025-03-31
289,522 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2025-03-31
332,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,150 GBP2025-03-31
59,908 GBP2024-03-31
Furniture and fittings
14,635 GBP2025-03-31
14,052 GBP2024-03-31
Motor vehicles
1,652 GBP2025-03-31
1,356 GBP2024-03-31
Computers
71,721 GBP2025-03-31
57,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,158 GBP2025-03-31
132,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,130 GBP2025-03-31
31,478 GBP2024-03-31
Furniture and fittings
9,425 GBP2025-03-31
8,462 GBP2024-03-31
Motor vehicles
932 GBP2025-03-31
686 GBP2024-03-31
Computers
51,841 GBP2025-03-31
38,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,328 GBP2025-03-31
78,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
246 GBP2024-04-01 ~ 2025-03-31
Computers
13,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,020 GBP2025-03-31
28,430 GBP2024-03-31
Furniture and fittings
5,210 GBP2025-03-31
5,590 GBP2024-03-31
Motor vehicles
720 GBP2025-03-31
670 GBP2024-03-31
Computers
19,880 GBP2025-03-31
19,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,514 GBP2025-03-31
Current, Amounts falling due within one year
287,977 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,570 GBP2025-03-31
Current, Amounts falling due within one year
128,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,084 GBP2025-03-31
Current, Amounts falling due within one year
416,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,728 GBP2025-03-31
64,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,314 GBP2025-03-31
129,516 GBP2024-03-31
Other Creditors
Current
73,229 GBP2025-03-31
37,772 GBP2024-03-31