Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
233,875 GBP2025-03-31
264,621 GBP2024-03-31
Fixed Assets - Investments
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Fixed Assets
234,890 GBP2025-03-31
275,636 GBP2024-03-31
Debtors
1,634,682 GBP2025-03-31
1,313,545 GBP2024-03-31
Cash at bank and in hand
670,186 GBP2025-03-31
602,793 GBP2024-03-31
Current Assets
2,304,868 GBP2025-03-31
1,916,338 GBP2024-03-31
Creditors
Current
1,544,080 GBP2025-03-31
1,322,033 GBP2024-03-31
Net Current Assets/Liabilities
760,788 GBP2025-03-31
594,305 GBP2024-03-31
Total Assets Less Current Liabilities
995,678 GBP2025-03-31
869,941 GBP2024-03-31
Creditors
Non-current
-2,211 GBP2025-03-31
-12,408 GBP2024-03-31
Net Assets/Liabilities
935,135 GBP2025-03-31
791,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
935,035 GBP2025-03-31
791,445 GBP2024-03-31
Equity
935,135 GBP2025-03-31
791,545 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2025-03-31
1,190,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,105 GBP2025-03-31
393,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,230 GBP2025-03-31
128,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,875 GBP2025-03-31
264,621 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,015 GBP2024-03-31
Other Investments Other Than Loans
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,149,009 GBP2025-03-31
Current, Amounts falling due within one year
941,894 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
242,810 GBP2025-03-31
Current, Amounts falling due within one year
223,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,634,682 GBP2025-03-31
Current, Amounts falling due within one year
1,313,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441,003 GBP2025-03-31
375,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
481,610 GBP2025-03-31
409,007 GBP2024-03-31
Other Creditors
Current
611,467 GBP2025-03-31
527,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2025-03-31
12,408 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
375,000 GBP2025-03-31
375,000 GBP2024-03-31
More than five year
192,329 GBP2025-03-31
192,329 GBP2024-03-31
All periods
642,329 GBP2025-03-31
642,329 GBP2024-03-31