Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
82,257 GBP2024-03-31
Property, Plant & Equipment
65,734 GBP2025-03-31
76,266 GBP2024-03-31
Fixed Assets
65,734 GBP2025-03-31
158,523 GBP2024-03-31
Debtors
224,778 GBP2025-03-31
299,135 GBP2024-03-31
Cash at bank and in hand
732,428 GBP2025-03-31
55,656 GBP2024-03-31
Current Assets
957,206 GBP2025-03-31
354,791 GBP2024-03-31
Net Current Assets/Liabilities
586,064 GBP2025-03-31
220,879 GBP2024-03-31
Total Assets Less Current Liabilities
651,798 GBP2025-03-31
379,402 GBP2024-03-31
Net Assets/Liabilities
639,309 GBP2025-03-31
374,004 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
619,309 GBP2025-03-31
354,004 GBP2024-03-31
Equity
639,309 GBP2025-03-31
374,004 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
205,644 GBP2024-03-31
Intangible Assets - Gross Cost
205,644 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,387 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,387 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-123,387 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-123,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,241 GBP2025-03-31
170,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,241 GBP2025-03-31
170,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,507 GBP2025-03-31
93,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,507 GBP2025-03-31
93,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,734 GBP2025-03-31
76,266 GBP2024-03-31
Trade Debtors/Trade Receivables
173,694 GBP2025-03-31
150,641 GBP2024-03-31
Other Debtors
51,084 GBP2025-03-31
148,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,580 GBP2025-03-31
114,167 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,053 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,297 GBP2025-03-31
11,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,212 GBP2025-03-31
8,744 GBP2024-03-31