Intangible Assets
20,800 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
22,531 GBP2025-03-31
14,826 GBP2024-03-31
Fixed Assets
43,331 GBP2025-03-31
40,826 GBP2024-03-31
Total Inventories
118,700 GBP2025-03-31
70,500 GBP2024-03-31
Debtors
288,399 GBP2025-03-31
125,100 GBP2024-03-31
Cash at bank and in hand
68,455 GBP2025-03-31
107,267 GBP2024-03-31
Current Assets
475,554 GBP2025-03-31
302,867 GBP2024-03-31
Net Current Assets/Liabilities
330,456 GBP2025-03-31
178,323 GBP2024-03-31
Total Assets Less Current Liabilities
373,787 GBP2025-03-31
219,149 GBP2024-03-31
Net Assets/Liabilities
368,153 GBP2025-03-31
215,442 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
368,151 GBP2025-03-31
215,440 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
446,000 GBP2025-03-31
446,000 GBP2024-03-31
Other
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
447,000 GBP2025-03-31
447,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,200 GBP2025-03-31
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
426,200 GBP2025-03-31
421,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,800 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,528 GBP2025-03-31
8,054 GBP2024-03-31
Computers
27,566 GBP2025-03-31
23,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,415 GBP2025-03-31
31,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,751 GBP2024-04-01 ~ 2025-03-31
Computers
-2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,321 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2025-03-31
6,301 GBP2024-03-31
Computers
13,666 GBP2025-03-31
10,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,884 GBP2025-03-31
16,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Computers
6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,751 GBP2024-04-01 ~ 2025-03-31
Computers
-2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,206 GBP2025-03-31
Furniture and fittings
4,425 GBP2025-03-31
1,753 GBP2024-03-31
Computers
13,900 GBP2025-03-31
13,073 GBP2024-03-31
Value of work in progress
118,700 GBP2025-03-31
70,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,548 GBP2025-03-31
99,590 GBP2024-03-31
Prepayments/Accrued Income
Current
17,431 GBP2025-03-31
25,070 GBP2024-03-31
Other Debtors
Current
416 GBP2025-03-31
440 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160,004 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,490 GBP2025-03-31
44,024 GBP2024-03-31
Corporation Tax Payable
Current
54,050 GBP2025-03-31
35,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,572 GBP2025-03-31
9,666 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,239 GBP2025-03-31
29,608 GBP2024-03-31
Other Creditors
Current
1,668 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,679 GBP2024-03-31
Amounts owed to directors
Current
79 GBP2025-03-31
624 GBP2024-03-31