Property, Plant & Equipment
86,083 GBP2025-03-31
73,534 GBP2024-03-31
Fixed Assets
86,083 GBP2025-03-31
73,534 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
1,100,611 GBP2025-03-31
1,025,632 GBP2024-03-31
Cash at bank and in hand
505,543 GBP2025-03-31
360,057 GBP2024-03-31
Current Assets
1,607,954 GBP2025-03-31
1,387,489 GBP2024-03-31
Net Current Assets/Liabilities
483,602 GBP2025-03-31
315,969 GBP2024-03-31
Total Assets Less Current Liabilities
569,685 GBP2025-03-31
389,503 GBP2024-03-31
Net Assets/Liabilities
549,135 GBP2025-03-31
372,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
549,035 GBP2025-03-31
372,204 GBP2024-03-31
Equity
549,135 GBP2025-03-31
372,304 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,470 GBP2025-03-31
287,497 GBP2024-03-31
Office equipment
22,788 GBP2025-03-31
17,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,258 GBP2025-03-31
304,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,494 GBP2025-03-31
219,273 GBP2024-03-31
Office equipment
17,681 GBP2025-03-31
11,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,175 GBP2025-03-31
231,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,221 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,976 GBP2025-03-31
68,224 GBP2024-03-31
Office equipment
5,107 GBP2025-03-31
5,310 GBP2024-03-31
Raw materials and consumables
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,447 GBP2025-03-31
172,774 GBP2024-03-31
Debtors
Amounts falling due within one year
1,100,611 GBP2025-03-31
1,025,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,123 GBP2025-03-31
125,458 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,474 GBP2025-03-31
71,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
879,921 GBP2025-03-31
847,293 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,334 GBP2025-03-31
27,118 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,550 GBP2025-03-31
17,199 GBP2024-03-31