Intangible Assets
506 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment
30,276 GBP2025-03-31
54,762 GBP2024-03-31
Fixed Assets
30,782 GBP2025-03-31
55,702 GBP2024-03-31
Debtors
653,567 GBP2025-03-31
348,869 GBP2024-03-31
Cash at bank and in hand
120,339 GBP2025-03-31
239,839 GBP2024-03-31
Current Assets
773,906 GBP2025-03-31
588,708 GBP2024-03-31
Net Current Assets/Liabilities
109,437 GBP2025-03-31
179,183 GBP2024-03-31
Total Assets Less Current Liabilities
140,219 GBP2025-03-31
234,885 GBP2024-03-31
Net Assets/Liabilities
-8,517 GBP2025-03-31
3,640 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Retained earnings (accumulated losses)
-8,707 GBP2025-03-31
3,450 GBP2024-03-31
Equity
-8,517 GBP2025-03-31
3,640 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,557 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
199,051 GBP2025-03-31
198,617 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
434 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
506 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,273 GBP2024-03-31
Plant and equipment
57,234 GBP2025-03-31
56,401 GBP2024-03-31
Furniture and fittings
76,399 GBP2025-03-31
76,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,906 GBP2025-03-31
142,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
807 GBP2024-03-31
Plant and equipment
47,652 GBP2025-03-31
39,040 GBP2024-03-31
Furniture and fittings
63,244 GBP2025-03-31
47,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,630 GBP2025-03-31
87,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,582 GBP2025-03-31
17,361 GBP2024-03-31
Furniture and fittings
13,155 GBP2025-03-31
28,935 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
653,567 GBP2025-03-31
348,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2025-03-31
202,026 GBP2024-03-31
Corporation Tax Payable
Current
400,925 GBP2025-03-31
158,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,967 GBP2025-03-31
42,798 GBP2024-03-31
Other Creditors
Current
123,577 GBP2025-03-31
6,160 GBP2024-03-31
Creditors
Current
664,469 GBP2025-03-31
409,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,167 GBP2025-03-31
218,167 GBP2024-03-31