Property, Plant & Equipment
14,190 GBP2025-03-31
8,005 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
109,175 GBP2025-03-31
87,372 GBP2024-03-31
Cash at bank and in hand
60,493 GBP2025-03-31
45,905 GBP2024-03-31
Current Assets
174,668 GBP2025-03-31
138,277 GBP2024-03-31
Net Current Assets/Liabilities
136,217 GBP2025-03-31
173,067 GBP2024-03-31
Total Assets Less Current Liabilities
150,407 GBP2025-03-31
181,072 GBP2024-03-31
Net Assets/Liabilities
146,860 GBP2025-03-31
179,071 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
69,171 GBP2025-03-31
69,171 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,171 GBP2025-03-31
69,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,421 GBP2025-03-31
15,961 GBP2024-03-31
Furniture and fittings
17,904 GBP2025-03-31
17,904 GBP2024-03-31
Computers
15,351 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,676 GBP2025-03-31
40,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,259 GBP2025-03-31
9,641 GBP2024-03-31
Furniture and fittings
17,776 GBP2025-03-31
17,243 GBP2024-03-31
Computers
6,451 GBP2025-03-31
5,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,486 GBP2025-03-31
32,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Computers
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,162 GBP2025-03-31
6,320 GBP2024-03-31
Furniture and fittings
128 GBP2025-03-31
661 GBP2024-03-31
Computers
8,900 GBP2025-03-31
1,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,149 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,175 GBP2025-03-31
74,223 GBP2024-03-31
Debtors
Amounts falling due within one year
109,175 GBP2025-03-31
87,372 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,195 GBP2025-03-31
4,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,660 GBP2025-03-31
3,497 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,652 GBP2025-03-31
25,053 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
944 GBP2025-03-31
-68,236 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31