Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
162,805 GBP2025-03-31
151,754 GBP2024-03-31
Fixed Assets
163,805 GBP2025-03-31
153,754 GBP2024-03-31
Debtors
1,432,264 GBP2025-03-31
1,273,362 GBP2024-03-31
Cash at bank and in hand
576,706 GBP2025-03-31
415,696 GBP2024-03-31
Current Assets
2,043,970 GBP2025-03-31
1,739,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-510,295 GBP2025-03-31
Net Current Assets/Liabilities
1,533,675 GBP2025-03-31
1,231,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,697,480 GBP2025-03-31
1,385,448 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,890 GBP2024-03-31
Net Assets/Liabilities
1,627,302 GBP2025-03-31
1,268,795 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,197 GBP2025-03-31
1,268,690 GBP2024-03-31
Equity
1,627,302 GBP2025-03-31
1,268,795 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
394,204 GBP2025-03-31
331,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,399 GBP2025-03-31
179,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
162,805 GBP2025-03-31
151,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,916 GBP2025-03-31
61,717 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,328,348 GBP2025-03-31
Amounts falling due within one year, Current
1,211,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,432,264 GBP2025-03-31
Amounts falling due within one year, Current
1,273,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,290 GBP2025-03-31
32,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,408 GBP2025-03-31
252,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,988 GBP2025-03-31
55,309 GBP2024-03-31
Other Creditors
Current
135,609 GBP2025-03-31
167,700 GBP2024-03-31
Creditors
Current
510,295 GBP2025-03-31
507,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,617 GBP2025-03-31
56,898 GBP2024-03-31
Other Creditors
Non-current
15,918 GBP2025-03-31
22,992 GBP2024-03-31
Creditors
Non-current
30,535 GBP2025-03-31
79,890 GBP2024-03-31