Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,252 GBP2025-03-31
24,301 GBP2024-03-31
Fixed Assets
22,252 GBP2025-03-31
24,301 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Current
801,952 GBP2025-03-31
583,131 GBP2024-03-31
Cash at bank and in hand
182,117 GBP2025-03-31
59,966 GBP2024-03-31
Current Assets
990,569 GBP2025-03-31
649,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,020 GBP2025-03-31
Net Current Assets/Liabilities
860,549 GBP2025-03-31
551,405 GBP2024-03-31
Total Assets Less Current Liabilities
882,801 GBP2025-03-31
575,706 GBP2024-03-31
Net Assets/Liabilities
877,408 GBP2025-03-31
570,042 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
877,304 GBP2025-03-31
569,938 GBP2024-03-31
Equity
877,408 GBP2025-03-31
570,042 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
840,625 GBP2025-03-31
840,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,625 GBP2025-03-31
840,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,206 GBP2025-03-31
1,206 GBP2024-03-31
Plant and equipment
117,117 GBP2025-03-31
117,117 GBP2024-03-31
Computers
17,884 GBP2025-03-31
13,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,207 GBP2025-03-31
131,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,779 GBP2024-03-31
Computers
12,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,950 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,729 GBP2025-03-31
Computers
13,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,955 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,140 GBP2025-03-31
1,164 GBP2024-03-31
Plant and equipment
16,388 GBP2025-03-31
22,338 GBP2024-03-31
Computers
4,724 GBP2025-03-31
799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,543 GBP2025-03-31
47,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
744,960 GBP2025-03-31
530,564 GBP2024-03-31
Other Debtors
Current
10,449 GBP2025-03-31
5,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,528 GBP2025-03-31
7,115 GBP2024-03-31
Corporation Tax Payable
Current
74,790 GBP2025-03-31
49,622 GBP2024-03-31
Other Creditors
Current
620 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
48,082 GBP2025-03-31
41,455 GBP2024-03-31
Creditors
Current
130,020 GBP2025-03-31
98,192 GBP2024-03-31