Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
292,543 GBP2025-03-31
242,562 GBP2024-03-31
Property, Plant & Equipment
73,600 GBP2025-03-31
54,614 GBP2024-03-31
Fixed Assets
366,143 GBP2025-03-31
297,176 GBP2024-03-31
Total Inventories
26,986 GBP2025-03-31
10,127 GBP2024-03-31
Debtors
134,423 GBP2025-03-31
74,112 GBP2024-03-31
Cash at bank and in hand
260,477 GBP2025-03-31
104,806 GBP2024-03-31
Current Assets
421,886 GBP2025-03-31
189,045 GBP2024-03-31
Net Current Assets/Liabilities
257,001 GBP2025-03-31
70,999 GBP2024-03-31
Total Assets Less Current Liabilities
623,144 GBP2025-03-31
368,175 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,727 GBP2025-03-31
-54,624 GBP2024-03-31
Net Assets/Liabilities
594,417 GBP2025-03-31
313,551 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
150,002 GBP2025-03-31
150,002 GBP2024-03-31
Retained earnings (accumulated losses)
444,413 GBP2025-03-31
163,547 GBP2024-03-31
Equity
594,417 GBP2025-03-31
313,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
512,721 GBP2025-03-31
377,144 GBP2024-03-31
Intangible Assets - Gross Cost
512,721 GBP2025-03-31
377,144 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
220,178 GBP2025-03-31
134,582 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,178 GBP2025-03-31
134,582 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85,596 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
85,596 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
292,543 GBP2025-03-31
242,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,910 GBP2025-03-31
49,140 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,143 GBP2025-03-31
25,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,053 GBP2025-03-31
75,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,938 GBP2025-03-31
10,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,515 GBP2025-03-31
10,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,453 GBP2025-03-31
20,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,865 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,972 GBP2025-03-31
39,067 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,628 GBP2025-03-31
15,548 GBP2024-03-31
Trade Debtors/Trade Receivables
82,412 GBP2025-03-31
55,968 GBP2024-03-31
Other Debtors
52,011 GBP2025-03-31
18,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,393 GBP2025-03-31
31,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,836 GBP2025-03-31
16,068 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,007 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,704 GBP2025-03-31
49,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,945 GBP2025-03-31
21,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,727 GBP2025-03-31
54,624 GBP2024-03-31
Advances or credits made to directors during the period
30,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
30,000 GBP2025-03-31