Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,250 GBP2025-03-31
831,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,750 GBP2025-03-31
118,750 GBP2024-03-31
Intangible Assets
23,750 GBP2025-03-31
118,750 GBP2024-03-31
Property, Plant & Equipment
12,986 GBP2025-03-31
14,431 GBP2024-03-31
Fixed Assets
36,736 GBP2025-03-31
133,181 GBP2024-03-31
Total Inventories
5,823 GBP2025-03-31
4,631 GBP2024-03-31
Debtors
1,241,831 GBP2025-03-31
1,095,141 GBP2024-03-31
Cash at bank and in hand
120,637 GBP2025-03-31
58,090 GBP2024-03-31
Current Assets
1,368,291 GBP2025-03-31
1,157,862 GBP2024-03-31
Creditors
Amounts falling due within one year
115,133 GBP2025-03-31
178,288 GBP2024-03-31
Net Current Assets/Liabilities
1,253,158 GBP2025-03-31
979,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,894 GBP2025-03-31
1,112,755 GBP2024-03-31
Creditors
Amounts falling due after one year
6,712 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
1,279,836 GBP2025-03-31
1,096,648 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,278,836 GBP2025-03-31
1,095,648 GBP2024-03-31
Equity
1,279,836 GBP2025-03-31
1,096,648 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
950,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
926,250 GBP2025-03-31
831,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,171 GBP2025-03-31
112,371 GBP2024-03-31
Furniture and fittings
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Office equipment
1,421 GBP2025-03-31
1,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,397 GBP2025-03-31
115,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,493 GBP2025-03-31
99,574 GBP2024-03-31
Furniture and fittings
948 GBP2025-03-31
734 GBP2024-03-31
Office equipment
970 GBP2025-03-31
858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,411 GBP2025-03-31
101,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
214 GBP2024-04-01 ~ 2025-03-31
Office equipment
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,678 GBP2025-03-31
12,797 GBP2024-03-31
Furniture and fittings
857 GBP2025-03-31
1,071 GBP2024-03-31
Office equipment
451 GBP2025-03-31
563 GBP2024-03-31
Trade Debtors/Trade Receivables
71,611 GBP2025-03-31
53,096 GBP2024-03-31
Other Debtors
1,170,220 GBP2025-03-31
1,042,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,925 GBP2025-03-31
112,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2,137 GBP2025-03-31
-2,137 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,304 GBP2025-03-31
14,916 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,575 GBP2025-03-31
2,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts owed to directors
2,575 GBP2025-03-31
2,575 GBP2024-03-31