Property, Plant & Equipment
125,514 GBP2025-03-31
72,998 GBP2024-03-31
Total Inventories
18,474 GBP2025-03-31
18,765 GBP2024-03-31
Debtors
861,665 GBP2025-03-31
861,212 GBP2024-03-31
Cash at bank and in hand
37,253 GBP2025-03-31
36,383 GBP2024-03-31
Current Assets
917,392 GBP2025-03-31
916,360 GBP2024-03-31
Net Current Assets/Liabilities
629,357 GBP2025-03-31
611,206 GBP2024-03-31
Total Assets Less Current Liabilities
754,871 GBP2025-03-31
684,204 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,873 GBP2024-03-31
Net Assets/Liabilities
725,702 GBP2025-03-31
604,510 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,065 GBP2025-03-31
131,469 GBP2024-03-31
Furniture and fittings
99,169 GBP2025-03-31
93,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,234 GBP2025-03-31
225,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,191 GBP2025-03-31
90,372 GBP2024-03-31
Furniture and fittings
70,529 GBP2025-03-31
61,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,720 GBP2025-03-31
152,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,874 GBP2025-03-31
41,097 GBP2024-03-31
Furniture and fittings
28,640 GBP2025-03-31
31,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,302 GBP2025-03-31
4,217 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,364 GBP2025-03-31
18,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year
837,999 GBP2025-03-31
837,999 GBP2024-03-31
Debtors
Amounts falling due within one year
861,665 GBP2025-03-31
861,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,617 GBP2025-03-31
54,146 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,625 GBP2025-03-31
16,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,776 GBP2025-03-31
153,170 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,908 GBP2025-03-31
29,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,075 GBP2025-03-31
4,688 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
30,034 GBP2025-03-31
47,416 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
67,873 GBP2024-03-31
Advances or credits made to directors during the period
10,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
10,000 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31