Intangible Assets
31,160 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
78,171 GBP2025-03-31
71,795 GBP2024-03-31
Fixed Assets - Investments
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Fixed Assets
110,781 GBP2025-03-31
73,245 GBP2024-03-31
Debtors
548,417 GBP2025-03-31
470,794 GBP2024-03-31
Cash at bank and in hand
39,102 GBP2025-03-31
37,934 GBP2024-03-31
Current Assets
910,077 GBP2025-03-31
894,946 GBP2024-03-31
Net Current Assets/Liabilities
445,326 GBP2025-03-31
474,905 GBP2024-03-31
Total Assets Less Current Liabilities
556,107 GBP2025-03-31
548,150 GBP2024-03-31
Net Assets/Liabilities
341,878 GBP2025-03-31
335,243 GBP2024-03-31
Equity
Called up share capital
298 GBP2025-03-31
298 GBP2024-03-31
Share premium
1,149,819 GBP2025-03-31
1,149,819 GBP2024-03-31
Retained earnings (accumulated losses)
-808,239 GBP2025-03-31
-814,874 GBP2024-03-31
Equity
341,878 GBP2025-03-31
335,243 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,416 GBP2025-03-31
107,912 GBP2024-03-31
Furniture and fittings
10,120 GBP2025-03-31
10,090 GBP2024-03-31
Computers
92,012 GBP2025-03-31
83,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,548 GBP2025-03-31
201,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,782 GBP2025-03-31
65,238 GBP2024-03-31
Furniture and fittings
8,019 GBP2025-03-31
7,289 GBP2024-03-31
Computers
65,576 GBP2025-03-31
57,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,377 GBP2025-03-31
129,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
730 GBP2024-04-01 ~ 2025-03-31
Computers
8,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,634 GBP2025-03-31
42,674 GBP2024-03-31
Furniture and fittings
2,101 GBP2025-03-31
2,801 GBP2024-03-31
Computers
26,436 GBP2025-03-31
26,320 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,788 shares2025-03-31
29,788 shares2024-03-31
Investments in group undertakings and participating interests
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,250 GBP2025-03-31
422,251 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,890 GBP2025-03-31
30,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,277 GBP2025-03-31
17,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
548,417 GBP2025-03-31
470,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16 GBP2025-03-31
44,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,773 GBP2025-03-31
191,054 GBP2024-03-31
Amounts owed to group undertakings
Current
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,021 GBP2025-03-31
33,315 GBP2024-03-31
Other Creditors
Current
134,491 GBP2025-03-31
149,306 GBP2024-03-31
Creditors
Current
464,751 GBP2025-03-31
420,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
214,229 GBP2025-03-31
212,907 GBP2024-03-31