Intangible Assets
12,951 GBP2025-03-31
6,765 GBP2024-03-31
Property, Plant & Equipment
114,175 GBP2025-03-31
93,240 GBP2024-03-31
Fixed Assets
127,126 GBP2025-03-31
100,005 GBP2024-03-31
Debtors
292,081 GBP2025-03-31
414,568 GBP2024-03-31
Cash at bank and in hand
15,074 GBP2025-03-31
629 GBP2024-03-31
Current Assets
307,155 GBP2025-03-31
415,197 GBP2024-03-31
Creditors
Current
248,219 GBP2025-03-31
213,578 GBP2024-03-31
Net Current Assets/Liabilities
58,936 GBP2025-03-31
201,619 GBP2024-03-31
Total Assets Less Current Liabilities
186,062 GBP2025-03-31
301,624 GBP2024-03-31
Net Assets/Liabilities
139,011 GBP2025-03-31
182,043 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
138,011 GBP2025-03-31
181,043 GBP2024-03-31
Equity
139,011 GBP2025-03-31
182,043 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,180 GBP2025-03-31
11,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,229 GBP2025-03-31
4,510 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,719 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,951 GBP2025-03-31
6,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Furniture and fittings
40,445 GBP2025-03-31
9,809 GBP2024-03-31
Computers
74,413 GBP2025-03-31
68,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,825 GBP2025-03-31
145,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,746 GBP2025-03-31
1,746 GBP2024-03-31
Furniture and fittings
10,811 GBP2025-03-31
3,819 GBP2024-03-31
Computers
53,093 GBP2025-03-31
47,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,650 GBP2025-03-31
52,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,992 GBP2024-04-01 ~ 2025-03-31
Computers
6,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,254 GBP2025-03-31
58,254 GBP2024-03-31
Furniture and fittings
29,634 GBP2025-03-31
5,990 GBP2024-03-31
Computers
21,320 GBP2025-03-31
21,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,432 GBP2025-03-31
188,311 GBP2024-03-31
Other Debtors
Current
16,000 GBP2025-03-31
11,680 GBP2024-03-31
Prepayments
Current
25,376 GBP2025-03-31
19,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,081 GBP2025-03-31
Amounts falling due within one year, Current
414,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,227 GBP2025-03-31
10,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,139 GBP2025-03-31
23,218 GBP2024-03-31
Corporation Tax Payable
Current
47,158 GBP2025-03-31
76,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,559 GBP2025-03-31
22,918 GBP2024-03-31
Other Creditors
Current
9,310 GBP2025-03-31
25,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,312 GBP2025-03-31
10,404 GBP2024-03-31
Between two and five year, Non-current
102,422 GBP2024-03-31