Intangible Assets
105,653 GBP2025-03-31
86,727 GBP2024-03-31
Property, Plant & Equipment
43,279 GBP2025-03-31
21,035 GBP2024-03-31
Fixed Assets
148,932 GBP2025-03-31
107,762 GBP2024-03-31
Debtors
258,949 GBP2025-03-31
349,361 GBP2024-03-31
Cash at bank and in hand
204,775 GBP2025-03-31
75,395 GBP2024-03-31
Current Assets
463,724 GBP2025-03-31
424,756 GBP2024-03-31
Creditors
Current
157,160 GBP2025-03-31
202,863 GBP2024-03-31
Net Current Assets/Liabilities
306,564 GBP2025-03-31
221,893 GBP2024-03-31
Total Assets Less Current Liabilities
455,496 GBP2025-03-31
329,655 GBP2024-03-31
Creditors
Non-current
-28,329 GBP2025-03-31
Net Assets/Liabilities
416,347 GBP2025-03-31
329,655 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
416,297 GBP2025-03-31
329,605 GBP2024-03-31
Equity
416,347 GBP2025-03-31
329,655 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
353,365 GBP2025-03-31
285,733 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
247,712 GBP2025-03-31
199,006 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,706 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
105,653 GBP2025-03-31
86,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,500 GBP2025-03-31
66,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,221 GBP2025-03-31
45,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,279 GBP2025-03-31
21,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,925 GBP2025-03-31
Amounts falling due within one year, Current
25,726 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
236,024 GBP2025-03-31
Amounts falling due within one year, Current
323,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,949 GBP2025-03-31
Amounts falling due within one year, Current
349,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,040 GBP2025-03-31
Other Taxation & Social Security Payable
Current
63,037 GBP2025-03-31
40,887 GBP2024-03-31
Other Creditors
Current
83,083 GBP2025-03-31
151,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,329 GBP2025-03-31