Intangible Assets
86,688 GBP2025-03-31
104,938 GBP2024-03-31
Property, Plant & Equipment
54,098 GBP2025-03-31
7,660 GBP2024-03-31
Fixed Assets
140,786 GBP2025-03-31
112,598 GBP2024-03-31
Total Inventories
885 GBP2025-03-31
885 GBP2024-03-31
Debtors
1,688,197 GBP2025-03-31
1,148,144 GBP2024-03-31
Cash at bank and in hand
25,087 GBP2025-03-31
284,567 GBP2024-03-31
Current Assets
1,714,169 GBP2025-03-31
1,433,596 GBP2024-03-31
Creditors
Current
216,214 GBP2025-03-31
224,172 GBP2024-03-31
Net Current Assets/Liabilities
1,497,955 GBP2025-03-31
1,209,424 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,741 GBP2025-03-31
1,322,022 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,739 GBP2025-03-31
1,322,020 GBP2024-03-31
Equity
1,638,741 GBP2025-03-31
1,322,022 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,312 GBP2025-03-31
260,062 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,688 GBP2025-03-31
104,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,776 GBP2025-03-31
133,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,748 GBP2025-03-31
133,301 GBP2024-03-31
Land and buildings
47,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,650 GBP2025-03-31
125,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,650 GBP2025-03-31
125,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,972 GBP2025-03-31
Plant and equipment
6,126 GBP2025-03-31
7,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,792 GBP2025-03-31
Current, Amounts falling due within one year
57,141 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,539,029 GBP2025-03-31
1,001,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,376 GBP2025-03-31
Current, Amounts falling due within one year
89,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,688,197 GBP2025-03-31
Current, Amounts falling due within one year
1,148,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,352 GBP2025-03-31
7,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,149 GBP2025-03-31
179,684 GBP2024-03-31
Other Creditors
Current
49,713 GBP2025-03-31
37,350 GBP2024-03-31