Intangible Assets
15,150 GBP2024-03-31
Property, Plant & Equipment
14,837 GBP2025-03-31
10,068 GBP2024-03-31
Fixed Assets
14,837 GBP2025-03-31
25,218 GBP2024-03-31
Debtors
79,030 GBP2025-03-31
632,155 GBP2024-03-31
Cash at bank and in hand
1,139,867 GBP2025-03-31
1,050,873 GBP2024-03-31
Current Assets
1,218,897 GBP2025-03-31
1,683,028 GBP2024-03-31
Net Current Assets/Liabilities
1,058,870 GBP2025-03-31
1,558,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,707 GBP2025-03-31
1,583,897 GBP2024-03-31
Net Assets/Liabilities
1,069,998 GBP2025-03-31
1,581,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,898 GBP2025-03-31
1,581,280 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
151,500 GBP2025-03-31
151,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,500 GBP2025-03-31
136,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Plant and equipment
27,674 GBP2025-03-31
21,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,174 GBP2025-03-31
23,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,418 GBP2025-03-31
1,397 GBP2024-03-31
Plant and equipment
12,919 GBP2025-03-31
11,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,337 GBP2025-03-31
13,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82 GBP2025-03-31
103 GBP2024-03-31
Plant and equipment
14,755 GBP2025-03-31
9,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,195 GBP2025-03-31
119,333 GBP2024-03-31