Intangible Assets
445,200 GBP2025-03-31
513,240 GBP2024-03-31
Property, Plant & Equipment
43,364 GBP2025-03-31
47,236 GBP2024-03-31
Fixed Assets
488,564 GBP2025-03-31
560,476 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
872,481 GBP2025-03-31
742,229 GBP2024-03-31
Cash at bank and in hand
1,112,759 GBP2025-03-31
1,212,421 GBP2024-03-31
Current Assets
1,988,040 GBP2025-03-31
1,957,450 GBP2024-03-31
Net Current Assets/Liabilities
1,676,147 GBP2025-03-31
1,564,952 GBP2024-03-31
Total Assets Less Current Liabilities
2,164,711 GBP2025-03-31
2,125,428 GBP2024-03-31
Net Assets/Liabilities
2,152,937 GBP2025-03-31
2,110,420 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,152,935 GBP2025-03-31
2,110,418 GBP2024-03-31
Equity
2,152,937 GBP2025-03-31
2,110,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,360,800 GBP2025-03-31
1,360,800 GBP2024-03-31
Intangible Assets - Gross Cost
1,360,800 GBP2025-03-31
1,360,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
915,600 GBP2025-03-31
847,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
915,600 GBP2025-03-31
847,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
445,200 GBP2025-03-31
513,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,701 GBP2025-03-31
105,691 GBP2024-03-31
Office equipment
7,407 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,108 GBP2025-03-31
112,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,428 GBP2025-03-31
62,609 GBP2024-03-31
Office equipment
3,316 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,744 GBP2025-03-31
64,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,819 GBP2024-04-01 ~ 2025-03-31
Office equipment
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,273 GBP2025-03-31
43,082 GBP2024-03-31
Office equipment
4,091 GBP2025-03-31
4,154 GBP2024-03-31
Raw materials and consumables
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,079 GBP2025-03-31
226 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,435 GBP2025-03-31
Debtors
Amounts falling due within one year
872,481 GBP2025-03-31
742,229 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,476 GBP2025-03-31
35,590 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,488 GBP2025-03-31
17,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,178 GBP2025-03-31
1,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,270 GBP2025-03-31
247,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,803 GBP2025-03-31
1,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,033 GBP2025-03-31
7,211 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,920 GBP2025-03-31
8,975 GBP2024-03-31