Property, Plant & Equipment
18,414 GBP2025-03-31
23,812 GBP2024-03-31
Fixed Assets
18,414 GBP2025-03-31
23,812 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
567,679 GBP2025-03-31
502,741 GBP2024-03-31
Cash at bank and in hand
12,741 GBP2025-03-31
11,664 GBP2024-03-31
Current Assets
581,620 GBP2025-03-31
515,605 GBP2024-03-31
Creditors
Current
125,837 GBP2025-03-31
133,078 GBP2024-03-31
Net Current Assets/Liabilities
455,783 GBP2025-03-31
382,527 GBP2024-03-31
Total Assets Less Current Liabilities
474,197 GBP2025-03-31
406,339 GBP2024-03-31
Creditors
Non-current
-4,806 GBP2025-03-31
-14,946 GBP2024-03-31
Net Assets/Liabilities
464,787 GBP2025-03-31
385,934 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
464,784 GBP2025-03-31
385,931 GBP2024-03-31
Equity
464,787 GBP2025-03-31
385,934 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Plant and equipment
51,219 GBP2025-03-31
47,018 GBP2024-03-31
Furniture and fittings
36,879 GBP2025-03-31
36,879 GBP2024-03-31
Computers
3,682 GBP2025-03-31
3,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,430 GBP2025-03-31
92,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,325 GBP2025-03-31
1,860 GBP2024-03-31
Plant and equipment
38,635 GBP2025-03-31
30,377 GBP2024-03-31
Furniture and fittings
33,374 GBP2025-03-31
32,498 GBP2024-03-31
Computers
3,682 GBP2025-03-31
3,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,016 GBP2025-03-31
68,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
465 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,325 GBP2025-03-31
2,790 GBP2024-03-31
Plant and equipment
12,584 GBP2025-03-31
16,641 GBP2024-03-31
Furniture and fittings
3,505 GBP2025-03-31
4,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,490 GBP2025-03-31
26,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,391 GBP2025-03-31
9,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,881 GBP2025-03-31
36,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,301 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,065 GBP2025-03-31
10,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,742 GBP2025-03-31
103,331 GBP2024-03-31
Other Creditors
Current
14,729 GBP2025-03-31
8,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,806 GBP2025-03-31
14,946 GBP2024-03-31