Intangible Assets
2,606 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment
21,144 GBP2025-03-31
9,946 GBP2024-03-31
Fixed Assets
23,750 GBP2025-03-31
12,986 GBP2024-03-31
Debtors
7,768 GBP2025-03-31
9,452 GBP2024-03-31
Cash at bank and in hand
107,185 GBP2025-03-31
85,813 GBP2024-03-31
Current Assets
114,953 GBP2025-03-31
95,265 GBP2024-03-31
Net Current Assets/Liabilities
84,173 GBP2025-03-31
83,806 GBP2024-03-31
Total Assets Less Current Liabilities
107,923 GBP2025-03-31
96,792 GBP2024-03-31
Net Assets/Liabilities
105,871 GBP2025-03-31
94,902 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
105,867 GBP2025-03-31
94,898 GBP2024-03-31
Equity
105,871 GBP2025-03-31
94,902 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
4,343 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,737 GBP2025-03-31
1,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
434 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,606 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,679 GBP2025-03-31
2,026 GBP2024-03-31
Motor vehicles
7,694 GBP2025-03-31
6,665 GBP2024-03-31
Computers
8,312 GBP2025-03-31
8,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,201 GBP2025-03-31
16,771 GBP2024-03-31
Plant and equipment
13,516 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,803 GBP2025-03-31
1,161 GBP2024-03-31
Motor vehicles
4,051 GBP2025-03-31
2,321 GBP2024-03-31
Computers
5,332 GBP2025-03-31
3,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,057 GBP2025-03-31
6,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,730 GBP2024-04-01 ~ 2025-03-31
Computers
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,645 GBP2025-03-31
Furniture and fittings
1,876 GBP2025-03-31
865 GBP2024-03-31
Motor vehicles
3,643 GBP2025-03-31
4,344 GBP2024-03-31
Computers
2,980 GBP2025-03-31
4,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2025-03-31
825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,368 GBP2025-03-31
8,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,768 GBP2025-03-31
9,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,277 GBP2025-03-31
9,395 GBP2024-03-31
Other Creditors
Current
13,503 GBP2025-03-31
2,064 GBP2024-03-31