Intangible Assets
8,736 GBP2025-03-31
7,013 GBP2024-03-31
Property, Plant & Equipment
118,998 GBP2025-03-31
162,079 GBP2024-03-31
Fixed Assets
127,734 GBP2025-03-31
169,092 GBP2024-03-31
Debtors
571,759 GBP2025-03-31
527,549 GBP2024-03-31
Cash at bank and in hand
111,869 GBP2025-03-31
41,173 GBP2024-03-31
Current Assets
683,628 GBP2025-03-31
568,722 GBP2024-03-31
Net Current Assets/Liabilities
539,043 GBP2025-03-31
436,762 GBP2024-03-31
Total Assets Less Current Liabilities
666,777 GBP2025-03-31
605,854 GBP2024-03-31
Net Assets/Liabilities
508,268 GBP2025-03-31
410,102 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
508,167 GBP2025-03-31
410,001 GBP2024-03-31
Equity
508,268 GBP2025-03-31
410,102 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
13,273 GBP2025-03-31
11,000 GBP2024-03-31
Other than goodwill
2,273 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,537 GBP2025-03-31
3,987 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,537 GBP2025-03-31
3,987 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,463 GBP2025-03-31
7,013 GBP2024-03-31
Other than goodwill
2,273 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,297 GBP2025-03-31
253,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,299 GBP2025-03-31
91,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,998 GBP2025-03-31
162,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,218 GBP2025-03-31
478,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,541 GBP2025-03-31
49,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
571,759 GBP2025-03-31
527,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,139 GBP2025-03-31
83,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,404 GBP2025-03-31
36,139 GBP2024-03-31
Other Creditors
Current
42 GBP2025-03-31
687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,256 GBP2025-03-31
31,065 GBP2024-03-31
Other Creditors
Non-current
124,503 GBP2025-03-31
124,167 GBP2024-03-31