Intangible Assets
11,012 GBP2025-03-31
16,518 GBP2024-03-31
Property, Plant & Equipment
15,705 GBP2025-03-31
15,637 GBP2024-03-31
Fixed Assets
26,717 GBP2025-03-31
32,155 GBP2024-03-31
Debtors
26,012 GBP2025-03-31
19,334 GBP2024-03-31
Cash at bank and in hand
585,591 GBP2025-03-31
469,345 GBP2024-03-31
Current Assets
611,603 GBP2025-03-31
488,679 GBP2024-03-31
Creditors
Current
78,981 GBP2025-03-31
85,147 GBP2024-03-31
Net Current Assets/Liabilities
532,622 GBP2025-03-31
403,532 GBP2024-03-31
Total Assets Less Current Liabilities
559,339 GBP2025-03-31
435,687 GBP2024-03-31
Net Assets/Liabilities
555,672 GBP2025-03-31
432,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
555,572 GBP2025-03-31
431,987 GBP2024-03-31
Equity
555,672 GBP2025-03-31
432,087 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,048 GBP2025-03-31
308,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,506 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,012 GBP2025-03-31
16,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,352 GBP2025-03-31
82,003 GBP2024-03-31
Furniture and fittings
19,562 GBP2025-03-31
19,562 GBP2024-03-31
Computers
17,222 GBP2025-03-31
16,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,136 GBP2025-03-31
117,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,762 GBP2025-03-31
78,628 GBP2024-03-31
Furniture and fittings
8,690 GBP2025-03-31
8,501 GBP2024-03-31
Computers
14,979 GBP2025-03-31
14,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,431 GBP2025-03-31
102,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,590 GBP2025-03-31
3,375 GBP2024-03-31
Furniture and fittings
10,872 GBP2025-03-31
11,061 GBP2024-03-31
Computers
2,243 GBP2025-03-31
1,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,403 GBP2025-03-31
18,868 GBP2024-03-31
Prepayments
Current
1,609 GBP2025-03-31
466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,012 GBP2025-03-31
Current, Amounts falling due within one year
19,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,253 GBP2025-03-31
10,529 GBP2024-03-31
Corporation Tax Payable
Current
65,455 GBP2025-03-31
45,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-15,617 GBP2025-03-31
2,196 GBP2024-03-31
Other Creditors
Current
10,645 GBP2025-03-31
20,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,112 GBP2025-03-31
6,382 GBP2024-03-31