Intangible Assets
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
74,044 GBP2025-03-31
86,833 GBP2024-03-31
Fixed Assets
154,044 GBP2025-03-31
186,833 GBP2024-03-31
Debtors
523,963 GBP2025-03-31
413,794 GBP2024-03-31
Cash at bank and in hand
630,267 GBP2025-03-31
374,480 GBP2024-03-31
Current Assets
1,264,300 GBP2025-03-31
843,883 GBP2024-03-31
Creditors
Amounts falling due within one year
-217,020 GBP2025-03-31
-133,330 GBP2024-03-31
Net Current Assets/Liabilities
1,047,280 GBP2025-03-31
710,553 GBP2024-03-31
Total Assets Less Current Liabilities
1,201,324 GBP2025-03-31
897,386 GBP2024-03-31
Net Assets/Liabilities
1,182,888 GBP2025-03-31
875,744 GBP2024-03-31
Equity
Called up share capital
540 GBP2025-03-31
540 GBP2024-03-31
Retained earnings (accumulated losses)
1,182,348 GBP2025-03-31
875,204 GBP2024-03-31
Equity
1,182,888 GBP2025-03-31
875,744 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
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,736 GBP2025-03-31
148,736 GBP2024-03-31
Furniture and fittings
14,913 GBP2025-03-31
14,434 GBP2024-03-31
Computers
5,059 GBP2025-03-31
5,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,708 GBP2025-03-31
168,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,887 GBP2025-03-31
67,737 GBP2024-03-31
Furniture and fittings
10,177 GBP2025-03-31
9,388 GBP2024-03-31
Computers
4,600 GBP2025-03-31
4,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,664 GBP2025-03-31
81,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
789 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,849 GBP2025-03-31
80,999 GBP2024-03-31
Furniture and fittings
4,736 GBP2025-03-31
5,046 GBP2024-03-31
Computers
459 GBP2025-03-31
788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,132 GBP2025-03-31
307,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,831 GBP2025-03-31
Current, Amounts falling due within one year
106,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
523,963 GBP2025-03-31
Current, Amounts falling due within one year
413,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,574 GBP2025-03-31
20,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,709 GBP2025-03-31
93,527 GBP2024-03-31
Other Creditors
Current
13,737 GBP2025-03-31
19,574 GBP2024-03-31
Creditors
Current
217,020 GBP2025-03-31
133,330 GBP2024-03-31