Intangible Assets
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment
21,271 GBP2025-03-31
27,527 GBP2024-03-31
Fixed Assets
22,271 GBP2025-03-31
29,027 GBP2024-03-31
Debtors
3,317,836 GBP2025-03-31
3,236,237 GBP2024-03-31
Cash at bank and in hand
488,328 GBP2025-03-31
424,842 GBP2024-03-31
Current Assets
3,806,164 GBP2025-03-31
3,661,079 GBP2024-03-31
Net Current Assets/Liabilities
3,425,353 GBP2025-03-31
3,386,747 GBP2024-03-31
Total Assets Less Current Liabilities
3,447,624 GBP2025-03-31
3,415,774 GBP2024-03-31
Net Assets/Liabilities
3,443,624 GBP2025-03-31
3,410,774 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
448 GBP2024-03-31
Share premium
32,599 GBP2025-03-31
32,599 GBP2024-03-31
Retained earnings (accumulated losses)
3,410,575 GBP2025-03-31
3,377,727 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,443 GBP2025-03-31
114,469 GBP2024-03-31
Furniture and fittings
2,027 GBP2025-03-31
52,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,470 GBP2025-03-31
167,418 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-50,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,918 GBP2025-03-31
89,123 GBP2024-03-31
Furniture and fittings
1,281 GBP2025-03-31
50,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,199 GBP2025-03-31
139,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-49,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,525 GBP2025-03-31
25,346 GBP2024-03-31
Furniture and fittings
746 GBP2025-03-31
2,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,095 GBP2025-03-31
364,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,731 GBP2025-03-31
5,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,388 GBP2025-03-31
248,937 GBP2024-03-31