Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
194,563 GBP2025-03-31
194,563 GBP2024-03-31
Property, Plant & Equipment
164,937 GBP2025-03-31
3,677 GBP2024-03-31
Fixed Assets
359,500 GBP2025-03-31
198,240 GBP2024-03-31
Total Inventories
86,134 GBP2025-03-31
37,303 GBP2024-03-31
Debtors
Current
350,214 GBP2025-03-31
245,659 GBP2024-03-31
Cash at bank and in hand
187,234 GBP2025-03-31
94,528 GBP2024-03-31
Current Assets
623,582 GBP2025-03-31
377,490 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-525,393 GBP2025-03-31
-393,554 GBP2024-03-31
Net Current Assets/Liabilities
98,189 GBP2025-03-31
-16,064 GBP2024-03-31
Total Assets Less Current Liabilities
457,689 GBP2025-03-31
182,176 GBP2024-03-31
Net Assets/Liabilities
252,438 GBP2025-03-31
181,256 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-04-01
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-04-01
Retained earnings (accumulated losses)
251,638 GBP2025-03-31
180,456 GBP2024-03-31
199,913 GBP2023-04-01
Equity
252,438 GBP2025-03-31
181,256 GBP2024-03-31
200,713 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
71,182 GBP2024-04-01 ~ 2025-03-31
-19,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,182 GBP2024-04-01 ~ 2025-03-31
-19,457 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,182 GBP2024-04-01 ~ 2025-03-31
-19,457 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
71,182 GBP2024-04-01 ~ 2025-03-31
-19,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Goodwill
194,562 GBP2025-03-31
194,562 GBP2024-03-31
Intangible Assets - Gross Cost
194,563 GBP2025-03-31
194,563 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Goodwill
194,562 GBP2025-03-31
194,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,127 GBP2025-03-31
3,149 GBP2024-03-31
Office equipment
12,720 GBP2025-03-31
10,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,223 GBP2025-03-31
13,169 GBP2024-03-31
Buildings
192,952 GBP2025-03-31
Other
3,424 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,270 GBP2025-03-31
2,306 GBP2024-03-31
Office equipment
8,570 GBP2025-03-31
7,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,286 GBP2025-03-31
9,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,384 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
856 GBP2025-03-31
Property, Plant & Equipment
Buildings
154,362 GBP2025-03-31
Furniture and fittings
3,857 GBP2025-03-31
843 GBP2024-03-31
Office equipment
4,150 GBP2025-03-31
2,834 GBP2024-03-31
Other
2,568 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
246,731 GBP2025-03-31
183,401 GBP2024-03-31
Other Debtors
Current
93,730 GBP2025-03-31
43,872 GBP2024-03-31
Prepayments/Accrued Income
Current
2,055 GBP2025-03-31
10,688 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,698 GBP2025-03-31
7,698 GBP2024-03-31
Bank Borrowings
Current
11,928 GBP2025-03-31
Trade Creditors/Trade Payables
Current
375,958 GBP2025-03-31
254,314 GBP2024-03-31
Taxation/Social Security Payable
Current
4,862 GBP2025-03-31
4,363 GBP2024-03-31
Other Creditors
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,645 GBP2025-03-31
14,877 GBP2024-03-31
Creditors
Current
525,393 GBP2025-03-31
393,554 GBP2024-03-31
Bank Borrowings
Non-current
176,224 GBP2025-03-31
Creditors
Non-current
176,224 GBP2025-03-31
Net Deferred Tax Liability/Asset
29,027 GBP2025-03-31
920 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,107 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,088 GBP2025-03-31
920 GBP2024-03-31