Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
114,962 GBP2025-03-31
53,626 GBP2024-03-31
Fixed Assets
114,964 GBP2025-03-31
53,628 GBP2024-03-31
Total Inventories
2,030 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
856,049 GBP2025-03-31
869,557 GBP2024-03-31
Cash at bank and in hand
375,363 GBP2025-03-31
237,466 GBP2024-03-31
Current Assets
1,233,442 GBP2025-03-31
1,109,123 GBP2024-03-31
Net Current Assets/Liabilities
815,627 GBP2025-03-31
782,577 GBP2024-03-31
Total Assets Less Current Liabilities
930,591 GBP2025-03-31
836,205 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,843 GBP2025-03-31
-37,452 GBP2024-03-31
Net Assets/Liabilities
894,354 GBP2025-03-31
794,359 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
850,002 GBP2025-03-31
850,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,656 GBP2025-03-31
108,276 GBP2024-03-31
Furniture and fittings
2,472 GBP2025-03-31
2,472 GBP2024-03-31
Computers
1,808 GBP2025-03-31
1,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,936 GBP2025-03-31
112,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,013 GBP2025-03-31
56,202 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
1,206 GBP2024-03-31
Computers
1,565 GBP2025-03-31
1,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,974 GBP2025-03-31
58,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,643 GBP2025-03-31
52,074 GBP2024-03-31
Furniture and fittings
1,076 GBP2025-03-31
1,266 GBP2024-03-31
Computers
243 GBP2025-03-31
286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,978 GBP2025-03-31
71,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,393 GBP2025-03-31
51,393 GBP2024-03-31
Debtors
Amounts falling due within one year
856,049 GBP2025-03-31
869,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,467 GBP2025-03-31
9,005 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,367 GBP2025-03-31
64,738 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,070 GBP2025-03-31
47,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,767 GBP2025-03-31
54,846 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105,869 GBP2025-03-31
147,883 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,275 GBP2025-03-31
2,254 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,843 GBP2025-03-31
37,452 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31