Intangible Assets
86,720 GBP2025-03-31
130,080 GBP2024-03-31
Property, Plant & Equipment
119,605 GBP2025-03-31
135,179 GBP2024-03-31
Fixed Assets
206,325 GBP2025-03-31
265,259 GBP2024-03-31
Total Inventories
2,150 GBP2025-03-31
913 GBP2024-03-31
Debtors
381,790 GBP2025-03-31
299,808 GBP2024-03-31
Cash at bank and in hand
406,302 GBP2025-03-31
414,588 GBP2024-03-31
Current Assets
790,242 GBP2025-03-31
715,309 GBP2024-03-31
Creditors
Current
339,374 GBP2025-03-31
405,144 GBP2024-03-31
Net Current Assets/Liabilities
450,868 GBP2025-03-31
310,165 GBP2024-03-31
Total Assets Less Current Liabilities
657,193 GBP2025-03-31
575,424 GBP2024-03-31
Creditors
Non-current
-5,286 GBP2025-03-31
-15,661 GBP2024-03-31
Net Assets/Liabilities
622,006 GBP2025-03-31
525,968 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
96,250 GBP2025-03-31
96,250 GBP2024-03-31
Retained earnings (accumulated losses)
525,646 GBP2025-03-31
429,608 GBP2024-03-31
Equity
622,006 GBP2025-03-31
525,968 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
615,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
528,723 GBP2025-03-31
485,363 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,720 GBP2025-03-31
130,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,528 GBP2025-03-31
249,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,923 GBP2025-03-31
114,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,605 GBP2025-03-31
135,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,179 GBP2025-03-31
Amounts falling due within one year, Current
165,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
211,611 GBP2025-03-31
Amounts falling due within one year, Current
134,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
381,790 GBP2025-03-31
Amounts falling due within one year, Current
299,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,672 GBP2025-03-31
43,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,451 GBP2025-03-31
99,789 GBP2024-03-31
Other Creditors
Current
147,876 GBP2025-03-31
251,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,661 GBP2024-03-31