Intangible Assets
5,252 GBP2025-03-31
6,932 GBP2024-03-31
Property, Plant & Equipment
81,434 GBP2025-03-31
55,507 GBP2024-03-31
Fixed Assets
86,686 GBP2025-03-31
62,439 GBP2024-03-31
Debtors
340,357 GBP2025-03-31
552,725 GBP2024-03-31
Cash at bank and in hand
1,266,115 GBP2025-03-31
1,057,028 GBP2024-03-31
Current Assets
2,625,131 GBP2025-03-31
2,506,445 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,057,457 GBP2024-03-31
Net Current Assets/Liabilities
1,864,807 GBP2025-03-31
1,448,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,951,493 GBP2025-03-31
1,511,427 GBP2024-03-31
Net Assets/Liabilities
1,931,134 GBP2025-03-31
1,497,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,034 GBP2025-03-31
757,450 GBP2024-03-31
Equity
1,931,134 GBP2025-03-31
1,497,550 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,300 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
34,344 GBP2024-03-31
Intangible Assets - Gross Cost
49,644 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,092 GBP2025-03-31
27,412 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,392 GBP2025-03-31
42,712 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,252 GBP2025-03-31
6,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,951 GBP2025-03-31
177,380 GBP2024-03-31
Furniture and fittings
9,249 GBP2025-03-31
8,594 GBP2024-03-31
Motor vehicles
34,903 GBP2025-03-31
34,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,103 GBP2025-03-31
220,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,711 GBP2025-03-31
134,609 GBP2024-03-31
Furniture and fittings
8,810 GBP2025-03-31
8,594 GBP2024-03-31
Motor vehicles
29,148 GBP2025-03-31
22,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,669 GBP2025-03-31
165,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,240 GBP2025-03-31
42,771 GBP2024-03-31
Furniture and fittings
439 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
5,755 GBP2025-03-31
12,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,878 GBP2025-03-31
285,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,479 GBP2025-03-31
267,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,357 GBP2025-03-31
Current, Amounts falling due within one year
552,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,953 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,925 GBP2025-03-31
731,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,369 GBP2025-03-31
172,013 GBP2024-03-31
Other Creditors
Current
38,531 GBP2025-03-31
576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,546 GBP2025-03-31
152,987 GBP2024-03-31
Creditors
Current
760,324 GBP2025-03-31
1,057,457 GBP2024-03-31