Property, Plant & Equipment
1,724 GBP2025-03-31
996 GBP2024-03-31
Debtors
86,624 GBP2025-03-31
85,821 GBP2024-03-31
Cash at bank and in hand
103,340 GBP2025-03-31
91,554 GBP2024-03-31
Current Assets
190,807 GBP2025-03-31
178,312 GBP2024-03-31
Creditors
Amounts falling due within one year
-48,023 GBP2025-03-31
-43,066 GBP2024-03-31
Net Current Assets/Liabilities
142,784 GBP2025-03-31
135,246 GBP2024-03-31
Total Assets Less Current Liabilities
144,508 GBP2025-03-31
136,242 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,661 GBP2025-03-31
-25,437 GBP2024-03-31
Net Assets/Liabilities
129,847 GBP2025-03-31
110,805 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
129,845 GBP2025-03-31
110,803 GBP2024-03-31
Equity
129,847 GBP2025-03-31
110,805 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,828 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,828 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,690 GBP2025-03-31
13,690 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
1,396 GBP2024-03-31
Computers
2,939 GBP2025-03-31
1,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,025 GBP2025-03-31
16,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,980 GBP2025-03-31
12,743 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
1,347 GBP2024-03-31
Computers
1,925 GBP2025-03-31
1,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,301 GBP2025-03-31
15,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
710 GBP2025-03-31
947 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
49 GBP2024-03-31
Computers
1,014 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,484 GBP2025-03-31
8,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,140 GBP2025-03-31
Current, Amounts falling due within one year
77,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,624 GBP2025-03-31
Current, Amounts falling due within one year
85,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,433 GBP2025-03-31
9,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
252 GBP2024-03-31
Corporation Tax Payable
Current
35,249 GBP2025-03-31
30,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
572 GBP2025-03-31
695 GBP2024-03-31
Other Creditors
Current
2,769 GBP2025-03-31
2,603 GBP2024-03-31
Creditors
Current
48,023 GBP2025-03-31
43,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,661 GBP2025-03-31
25,437 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31