Intangible Assets
79,817 GBP2025-03-31
17,932 GBP2024-03-31
Debtors
294,834 GBP2025-03-31
257,120 GBP2024-03-31
Cash at bank and in hand
370,674 GBP2025-03-31
197,826 GBP2024-03-31
Current Assets
687,069 GBP2025-03-31
471,453 GBP2024-03-31
Net Current Assets/Liabilities
318,711 GBP2025-03-31
256,031 GBP2024-03-31
Total Assets Less Current Liabilities
398,528 GBP2025-03-31
273,963 GBP2024-03-31
Creditors
Non-current
-1,490 GBP2025-03-31
-11,240 GBP2024-03-31
Net Assets/Liabilities
397,038 GBP2025-03-31
262,723 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
81 GBP2024-03-31
Capital redemption reserve
-61,340 GBP2025-03-31
-61,340 GBP2024-03-31
Other miscellaneous reserve
20 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
458,287 GBP2025-03-31
323,972 GBP2024-03-31
Equity
397,038 GBP2025-03-31
262,723 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,596 GBP2025-03-31
24,596 GBP2024-03-31
Plant and equipment
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Furniture and fittings
10,470 GBP2025-03-31
10,470 GBP2024-03-31
Computers
27,695 GBP2025-03-31
27,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,435 GBP2025-03-31
227,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,596 GBP2025-03-31
23,050 GBP2024-03-31
Plant and equipment
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Furniture and fittings
1,727 GBP2025-03-31
1,518 GBP2024-03-31
Computers
25,542 GBP2025-03-31
24,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,618 GBP2025-03-31
209,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,546 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
0 GBP2025-03-31
17,932 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,743 GBP2025-03-31
8,952 GBP2024-03-31
Computers
2,153 GBP2025-03-31
3,524 GBP2024-03-31
Land and buildings
1,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,909 GBP2025-03-31
152,051 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,805 GBP2025-03-31
34,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,061 GBP2025-03-31
Amounts falling due within one year, Current
52,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
291,775 GBP2025-03-31
Amounts falling due within one year, Current
239,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,726 GBP2025-03-31
44,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,049 GBP2025-03-31
13,934 GBP2024-03-31
Other Creditors
Current
222,583 GBP2025-03-31
156,530 GBP2024-03-31
Non-current
1,490 GBP2025-03-31
11,240 GBP2024-03-31