Intangible Assets
81,183 GBP2025-03-31
34,044 GBP2024-03-31
Property, Plant & Equipment
12,124 GBP2025-03-31
61,981 GBP2024-03-31
Fixed Assets
93,307 GBP2025-03-31
96,025 GBP2024-03-31
Debtors
418,761 GBP2025-03-31
172,195 GBP2024-03-31
Cash at bank and in hand
305,629 GBP2025-03-31
625,987 GBP2024-03-31
Current Assets
724,390 GBP2025-03-31
798,182 GBP2024-03-31
Creditors
-546,681 GBP2025-03-31
-262,728 GBP2024-03-31
Net Current Assets/Liabilities
177,709 GBP2025-03-31
535,454 GBP2024-03-31
Total Assets Less Current Liabilities
271,016 GBP2025-03-31
631,479 GBP2024-03-31
Creditors
Non-current
-2,933 GBP2025-03-31
-12,932 GBP2024-03-31
Net Assets/Liabilities
244,756 GBP2025-03-31
594,541 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
244,755 GBP2025-03-31
594,540 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
99,866 GBP2025-03-31
37,411 GBP2024-03-31
Intangible Assets
Other
81,183 GBP2025-03-31
34,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,706 GBP2025-03-31
49,706 GBP2024-03-31
Plant and equipment
22,876 GBP2025-03-31
22,876 GBP2024-03-31
Computers
44,409 GBP2025-03-31
44,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,991 GBP2025-03-31
116,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,706 GBP2025-03-31
11,305 GBP2024-03-31
Plant and equipment
18,312 GBP2025-03-31
14,314 GBP2024-03-31
Computers
36,849 GBP2025-03-31
29,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,867 GBP2025-03-31
55,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,998 GBP2024-04-01 ~ 2025-03-31
Computers
7,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,564 GBP2025-03-31
8,562 GBP2024-03-31
Computers
7,560 GBP2025-03-31
15,018 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,678 GBP2025-03-31
22,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,937 GBP2025-03-31
8,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,304 GBP2025-03-31
9,507 GBP2024-03-31
Amounts owed to group undertakings
Current
261,520 GBP2025-03-31
Other Taxation & Social Security Payable
Current
159,865 GBP2025-03-31
214,091 GBP2024-03-31
Creditors
Current
546,681 GBP2025-03-31
262,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,933 GBP2025-03-31
12,932 GBP2024-03-31