Intangible Assets
22,540 GBP2025-03-31
29,475 GBP2024-03-31
Property, Plant & Equipment
218,243 GBP2025-03-31
95,546 GBP2024-03-31
Fixed Assets
240,783 GBP2025-03-31
125,021 GBP2024-03-31
Total Inventories
12,200 GBP2025-03-31
15,380 GBP2024-03-31
Debtors
696,367 GBP2025-03-31
1,189,792 GBP2024-03-31
Cash at bank and in hand
480,067 GBP2025-03-31
377,141 GBP2024-03-31
Current Assets
1,188,634 GBP2025-03-31
1,582,313 GBP2024-03-31
Creditors
Current
722,137 GBP2025-03-31
1,046,235 GBP2024-03-31
Net Current Assets/Liabilities
466,497 GBP2025-03-31
536,078 GBP2024-03-31
Total Assets Less Current Liabilities
707,280 GBP2025-03-31
661,099 GBP2024-03-31
Creditors
Non-current
2,407 GBP2025-03-31
7,222 GBP2024-03-31
Net Assets/Liabilities
704,873 GBP2025-03-31
653,877 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
704,753 GBP2025-03-31
653,757 GBP2024-03-31
Equity
704,873 GBP2025-03-31
653,877 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,354 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,814 GBP2025-03-31
39,879 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,540 GBP2025-03-31
29,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,820 GBP2025-03-31
200,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,577 GBP2025-03-31
104,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218,243 GBP2025-03-31
95,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608,428 GBP2025-03-31
Current, Amounts falling due within one year
1,162,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,939 GBP2025-03-31
Current, Amounts falling due within one year
26,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
696,367 GBP2025-03-31
Current, Amounts falling due within one year
1,189,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2025-03-31
4,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,309 GBP2025-03-31
584,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,235 GBP2025-03-31
301,016 GBP2024-03-31
Other Creditors
Current
150,778 GBP2025-03-31
155,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,407 GBP2025-03-31
7,222 GBP2024-03-31