Intangible Assets
1,666 GBP2025-03-31
2,666 GBP2024-03-31
Property, Plant & Equipment
46,464 GBP2025-03-31
24,934 GBP2024-03-31
Fixed Assets
48,130 GBP2025-03-31
27,600 GBP2024-03-31
Total Inventories
10,469 GBP2025-03-31
8,816 GBP2024-03-31
Debtors
1,014,424 GBP2025-03-31
1,082,682 GBP2024-03-31
Current assets - Investments
326,534 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,158,762 GBP2025-03-31
747,988 GBP2024-03-31
Current Assets
2,510,189 GBP2025-03-31
1,839,486 GBP2024-03-31
Net Current Assets/Liabilities
1,844,546 GBP2025-03-31
1,327,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,892,676 GBP2025-03-31
1,355,118 GBP2024-03-31
Net Assets/Liabilities
1,863,952 GBP2025-03-31
1,320,783 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,863,950 GBP2025-03-31
1,320,781 GBP2024-03-31
Equity
1,863,952 GBP2025-03-31
1,320,783 GBP2024-03-31
Average Number of Employees
4512024-04-01 ~ 2025-03-31
4302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,334 GBP2025-03-31
2,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,666 GBP2025-03-31
2,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
194,679 GBP2025-03-31
142,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,215 GBP2025-03-31
Property, Plant & Equipment
Other
46,464 GBP2025-03-31
24,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,500 GBP2025-03-31
455,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
650,924 GBP2025-03-31
626,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,014,424 GBP2025-03-31
1,082,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,572 GBP2025-03-31
5,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,436 GBP2025-03-31
55,079 GBP2024-03-31
Corporation Tax Payable
Current
383,565 GBP2025-03-31
206,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,408 GBP2025-03-31
223,444 GBP2024-03-31
Other Creditors
Current
16,662 GBP2025-03-31
21,327 GBP2024-03-31
Creditors
Current
665,643 GBP2025-03-31
511,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,219 GBP2025-03-31
28,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,221 GBP2025-03-31
155,164 GBP2024-03-31