Intangible Assets
104,688 GBP2025-03-31
116,623 GBP2024-04-30
Property, Plant & Equipment
500,388 GBP2025-03-31
684,377 GBP2024-04-30
Fixed Assets
605,076 GBP2025-03-31
801,000 GBP2024-04-30
Debtors
1,226,061 GBP2025-03-31
1,009,648 GBP2024-04-30
Cash at bank and in hand
691,120 GBP2025-03-31
474,105 GBP2024-04-30
Current Assets
2,364,976 GBP2025-03-31
1,886,422 GBP2024-04-30
Net Current Assets/Liabilities
303,082 GBP2025-03-31
-34,624 GBP2024-04-30
Total Assets Less Current Liabilities
908,158 GBP2025-03-31
766,376 GBP2024-04-30
Net Assets/Liabilities
177,871 GBP2025-03-31
341,814 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-04-30
Retained earnings (accumulated losses)
177,721 GBP2025-03-31
341,664 GBP2024-04-30
Equity
177,871 GBP2025-03-31
341,814 GBP2024-04-30
Average Number of Employees
792024-05-01 ~ 2025-03-31
782023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
134,204 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,516 GBP2025-03-31
17,581 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,935 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
104,688 GBP2025-03-31
116,623 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,958,211 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
287,106 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,457,823 GBP2025-03-31
Property, Plant & Equipment
Other
500,388 GBP2025-03-31
684,377 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,051 GBP2025-03-31
39,139 GBP2024-04-30
Amounts Owed By Related Parties
485,480 GBP2025-03-31
Current
579,978 GBP2024-04-30
Other Debtors
Amounts falling due within one year
721,530 GBP2025-03-31
390,531 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,226,061 GBP2025-03-31
Current, Amounts falling due within one year
1,009,648 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
195,407 GBP2025-03-31
182,483 GBP2024-04-30
Trade Creditors/Trade Payables
Current
578,170 GBP2025-03-31
384,925 GBP2024-04-30
Other Taxation & Social Security Payable
Current
267,738 GBP2025-03-31
180,262 GBP2024-04-30
Other Creditors
Current
1,020,579 GBP2025-03-31
1,173,376 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
483,319 GBP2025-03-31
180,000 GBP2024-04-30
Other Creditors
Non-current
246,968 GBP2025-03-31
244,562 GBP2024-04-30
Creditors
Current
730,287 GBP2025-03-31
424,562 GBP2024-04-30