Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,130 GBP2025-03-31
880 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,130 GBP2025-03-31
880 GBP2024-03-31
Intangible Assets
83,130 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment
45,349 GBP2025-03-31
60,257 GBP2024-03-31
Fixed Assets
128,479 GBP2025-03-31
61,137 GBP2024-03-31
Total Inventories
87,600 GBP2025-03-31
125,685 GBP2024-03-31
Debtors
399,436 GBP2025-03-31
399,609 GBP2024-03-31
Cash at bank and in hand
2,274,583 GBP2025-03-31
2,023,138 GBP2024-03-31
Current Assets
2,761,619 GBP2025-03-31
2,548,432 GBP2024-03-31
Creditors
Amounts falling due within one year
321,491 GBP2025-03-31
314,378 GBP2024-03-31
Net Current Assets/Liabilities
2,440,128 GBP2025-03-31
2,234,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,568,607 GBP2025-03-31
2,295,191 GBP2024-03-31
Net Assets/Liabilities
2,568,607 GBP2025-03-31
2,295,191 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,568,604 GBP2025-03-31
2,295,188 GBP2024-03-31
Equity
2,568,607 GBP2025-03-31
2,295,191 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
83,130 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,651 GBP2025-03-31
Motor vehicles
64,225 GBP2025-03-31
Computers
14,593 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
111,469 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,152 GBP2025-03-31
6,652 GBP2024-03-31
Motor vehicles
40,881 GBP2025-03-31
33,100 GBP2024-03-31
Computers
12,087 GBP2025-03-31
11,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,120 GBP2025-03-31
51,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,781 GBP2024-04-01 ~ 2025-03-31
Computers
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,499 GBP2025-03-31
25,999 GBP2024-03-31
Motor vehicles
23,344 GBP2025-03-31
31,125 GBP2024-03-31
Computers
2,506 GBP2025-03-31
3,133 GBP2024-03-31
Trade Debtors/Trade Receivables
173 GBP2024-03-31
Amounts owed by group undertakings and participating interests
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Other Debtors
229,436 GBP2025-03-31
229,436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,440 GBP2025-03-31
193,080 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,961 GBP2025-03-31
65,165 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,747 GBP2025-03-31
12,766 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,343 GBP2025-03-31
43,367 GBP2024-03-31
Advances or credits given to directors
-22,059 GBP2025-03-31
-22,059 GBP2024-03-31
-20,139 GBP2023-03-31
Advances or credits made to directors during the period
-1,920 GBP2023-04-01 ~ 2024-03-31