Intangible Assets
35,917 GBP2025-03-31
29,887 GBP2024-03-31
Property, Plant & Equipment
20,438 GBP2025-03-31
27,250 GBP2024-03-31
Fixed Assets
56,355 GBP2025-03-31
57,137 GBP2024-03-31
Debtors
1,261,289 GBP2025-03-31
486,767 GBP2024-03-31
Cash at bank and in hand
440,438 GBP2025-03-31
414,308 GBP2024-03-31
Current Assets
1,701,727 GBP2025-03-31
901,075 GBP2024-03-31
Creditors
Current
766,868 GBP2025-03-31
1,362,602 GBP2024-03-31
Net Current Assets/Liabilities
934,859 GBP2025-03-31
-461,527 GBP2024-03-31
Total Assets Less Current Liabilities
991,214 GBP2025-03-31
-404,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
65,209 GBP2025-03-31
59,179 GBP2024-03-31
Retained earnings (accumulated losses)
925,905 GBP2025-03-31
-463,669 GBP2024-03-31
Equity
991,214 GBP2025-03-31
-404,390 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,917 GBP2025-03-31
39,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,963 GBP2024-03-31
Intangible Assets
Other than goodwill
35,917 GBP2025-03-31
29,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,755 GBP2025-03-31
40,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,438 GBP2025-03-31
27,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,096 GBP2025-03-31
486,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
815,193 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,261,289 GBP2025-03-31
486,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,131 GBP2025-03-31
109,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
544,787 GBP2025-03-31
609,161 GBP2024-03-31
Other Creditors
Current
95,950 GBP2025-03-31
643,484 GBP2024-03-31