Intangible Assets
363,478 GBP2025-03-31
428,579 GBP2024-03-31
Property, Plant & Equipment
8,691 GBP2025-03-31
17,505 GBP2024-03-31
Fixed Assets
372,169 GBP2025-03-31
446,084 GBP2024-03-31
Total Inventories
37,996 GBP2025-03-31
28,195 GBP2024-03-31
Debtors
638,814 GBP2025-03-31
609,654 GBP2024-03-31
Cash at bank and in hand
433,088 GBP2025-03-31
387,782 GBP2024-03-31
Current Assets
1,109,898 GBP2025-03-31
1,025,631 GBP2024-03-31
Net Current Assets/Liabilities
966,392 GBP2025-03-31
811,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,338,561 GBP2025-03-31
1,257,183 GBP2024-03-31
Net Assets/Liabilities
1,338,561 GBP2025-03-31
1,255,983 GBP2024-03-31
Equity
Called up share capital
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Retained earnings (accumulated losses)
288,561 GBP2025-03-31
205,983 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
976,512 GBP2025-03-31
976,512 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
613,034 GBP2025-03-31
547,933 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,101 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
363,478 GBP2025-03-31
428,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,544 GBP2025-03-31
152,544 GBP2024-03-31
Computers
63,332 GBP2025-03-31
63,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,876 GBP2025-03-31
215,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,586 GBP2025-03-31
137,793 GBP2024-03-31
Computers
62,599 GBP2025-03-31
60,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,185 GBP2025-03-31
198,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,793 GBP2024-04-01 ~ 2025-03-31
Computers
2,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,958 GBP2025-03-31
14,751 GBP2024-03-31
Computers
733 GBP2025-03-31
2,754 GBP2024-03-31
Raw Materials
37,996 GBP2025-03-31
28,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,412 GBP2025-03-31
60,944 GBP2024-03-31
Prepayments/Accrued Income
Current
65,395 GBP2025-03-31
24,122 GBP2024-03-31
Amounts owed by directors
Current
374,584 GBP2025-03-31
421,486 GBP2024-03-31
Debtors
Current
512,391 GBP2025-03-31
506,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,795 GBP2025-03-31
28,266 GBP2024-03-31
Corporation Tax Payable
Current
86,805 GBP2025-03-31
137,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,829 GBP2025-03-31
7,699 GBP2024-03-31
Other Creditors
Current
3,116 GBP2025-03-31
4,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,961 GBP2025-03-31
37,204 GBP2024-03-31