Intangible Assets
0 GBP2025-03-31
59,661 GBP2024-03-31
Property, Plant & Equipment
53,346 GBP2025-03-31
21,752 GBP2024-03-31
Fixed Assets
53,346 GBP2025-03-31
81,413 GBP2024-03-31
Debtors
568,727 GBP2025-03-31
422,133 GBP2024-03-31
Cash at bank and in hand
307,447 GBP2025-03-31
81,402 GBP2024-03-31
Current Assets
931,297 GBP2025-03-31
544,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-553,020 GBP2024-03-31
Net Current Assets/Liabilities
257,577 GBP2025-03-31
-8,868 GBP2024-03-31
Total Assets Less Current Liabilities
310,923 GBP2025-03-31
72,545 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-2,174 GBP2024-03-31
Net Assets/Liabilities
301,823 GBP2025-03-31
63,971 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
301,742 GBP2025-03-31
63,970 GBP2024-03-31
Equity
301,823 GBP2025-03-31
63,971 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
77,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,570 GBP2025-03-31
17,909 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,991 GBP2025-03-31
12,917 GBP2024-03-31
Plant and equipment
25,163 GBP2025-03-31
13,173 GBP2024-03-31
Furniture and fittings
16,277 GBP2025-03-31
12,778 GBP2024-03-31
Computers
24,147 GBP2025-03-31
1,835 GBP2024-03-31
Motor vehicles
4,450 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,028 GBP2025-03-31
40,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,835 GBP2025-03-31
1,277 GBP2024-03-31
Plant and equipment
10,062 GBP2025-03-31
4,743 GBP2024-03-31
Furniture and fittings
12,339 GBP2025-03-31
12,197 GBP2024-03-31
Computers
3,556 GBP2025-03-31
734 GBP2024-03-31
Motor vehicles
890 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,682 GBP2025-03-31
18,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,558 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Computers
2,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,156 GBP2025-03-31
11,640 GBP2024-03-31
Plant and equipment
15,101 GBP2025-03-31
8,430 GBP2024-03-31
Furniture and fittings
3,938 GBP2025-03-31
581 GBP2024-03-31
Computers
20,591 GBP2025-03-31
1,101 GBP2024-03-31
Motor vehicles
3,560 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
439,424 GBP2025-03-31
390,677 GBP2024-03-31
Other Debtors
Current
7,830 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
121,473 GBP2025-03-31
29,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
568,727 GBP2025-03-31
Current, Amounts falling due within one year
422,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,174 GBP2025-03-31
50,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,903 GBP2025-03-31
160,664 GBP2024-03-31
Corporation Tax Payable
Current
82,772 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
289,391 GBP2025-03-31
224,296 GBP2024-03-31
Other Creditors
Current
89,480 GBP2025-03-31
117,743 GBP2024-03-31
Creditors
Current
673,720 GBP2025-03-31
553,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,174 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
2,174 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,542 GBP2025-03-31