Intangible Assets
193,958 GBP2025-03-31
193,958 GBP2024-03-31
Property, Plant & Equipment
920 GBP2025-03-31
7,899 GBP2024-03-31
Fixed Assets
194,878 GBP2025-03-31
201,857 GBP2024-03-31
Total Inventories
3,136 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
381,056 GBP2025-03-31
408,256 GBP2024-03-31
Cash at bank and in hand
105,077 GBP2025-03-31
52,809 GBP2024-03-31
Current Assets
489,269 GBP2025-03-31
464,065 GBP2024-03-31
Net Current Assets/Liabilities
404,323 GBP2025-03-31
244,162 GBP2024-03-31
Total Assets Less Current Liabilities
599,201 GBP2025-03-31
446,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-171,200 GBP2025-03-31
-179,400 GBP2024-03-31
Net Assets/Liabilities
428,001 GBP2025-03-31
266,619 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
281,042 GBP2025-03-31
281,042 GBP2024-03-31
Intangible Assets
Goodwill
193,958 GBP2025-03-31
193,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,503 GBP2025-03-31
61,503 GBP2024-03-31
Furniture and fittings
2,152 GBP2025-03-31
2,152 GBP2024-03-31
Computers
6,098 GBP2025-03-31
6,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,753 GBP2025-03-31
69,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,275 GBP2025-03-31
55,397 GBP2024-03-31
Furniture and fittings
1,297 GBP2025-03-31
886 GBP2024-03-31
Computers
6,261 GBP2025-03-31
5,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,833 GBP2025-03-31
61,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Computers
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2025-03-31
6,106 GBP2024-03-31
Furniture and fittings
855 GBP2025-03-31
1,266 GBP2024-03-31
Computers
-163 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,670 GBP2025-03-31
7,346 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year
123,300 GBP2025-03-31
130,331 GBP2024-03-31
Debtors
Amounts falling due within one year
381,056 GBP2025-03-31
408,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,863 GBP2025-03-31
45,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,200 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,651 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
171,200 GBP2025-03-31
179,400 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31