Intangible Assets
65,763 GBP2025-03-31
86,529 GBP2024-03-31
Property, Plant & Equipment
72,614 GBP2025-03-31
69,081 GBP2024-03-31
Fixed Assets
138,377 GBP2025-03-31
155,610 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
346,939 GBP2025-03-31
502,765 GBP2024-03-31
Cash at bank and in hand
184,414 GBP2025-03-31
155,727 GBP2024-03-31
Current Assets
536,353 GBP2025-03-31
663,492 GBP2024-03-31
Net Current Assets/Liabilities
131,255 GBP2025-03-31
388,761 GBP2024-03-31
Total Assets Less Current Liabilities
269,632 GBP2025-03-31
544,371 GBP2024-03-31
Net Assets/Liabilities
269,632 GBP2025-03-31
544,371 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
269,530 GBP2025-03-31
544,269 GBP2024-03-31
Equity
269,632 GBP2025-03-31
544,371 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
207,666 GBP2025-03-31
207,666 GBP2024-03-31
Intangible Assets - Gross Cost
207,666 GBP2025-03-31
207,666 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,903 GBP2025-03-31
121,137 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,903 GBP2025-03-31
121,137 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,766 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,766 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,763 GBP2025-03-31
86,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,726 GBP2025-03-31
120,850 GBP2024-03-31
Furniture and fittings
7,025 GBP2025-03-31
7,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,751 GBP2025-03-31
127,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,379 GBP2025-03-31
54,792 GBP2024-03-31
Furniture and fittings
4,758 GBP2025-03-31
4,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,137 GBP2025-03-31
58,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,347 GBP2025-03-31
66,058 GBP2024-03-31
Furniture and fittings
2,267 GBP2025-03-31
3,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,852 GBP2025-03-31
195,678 GBP2024-03-31
Debtors
Amounts falling due within one year
346,939 GBP2025-03-31
502,765 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,438 GBP2025-03-31
152,925 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,075 GBP2025-03-31
1,560 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
104,164 GBP2025-03-31
117,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,421 GBP2025-03-31
1 GBP2024-03-31