Intangible Assets
45,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
19,303 GBP2025-03-31
4,774 GBP2024-03-31
Fixed Assets
64,303 GBP2025-03-31
59,774 GBP2024-03-31
Debtors
261,654 GBP2025-03-31
298,709 GBP2024-03-31
Cash at bank and in hand
1,123,516 GBP2025-03-31
597,035 GBP2024-03-31
Current Assets
1,589,224 GBP2025-03-31
1,140,293 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-464,082 GBP2025-03-31
-363,109 GBP2024-03-31
Net Current Assets/Liabilities
1,125,142 GBP2025-03-31
777,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,445 GBP2025-03-31
836,958 GBP2024-03-31
Net Assets/Liabilities
1,189,445 GBP2025-03-31
834,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,345 GBP2025-03-31
834,706 GBP2024-03-31
Equity
1,189,445 GBP2025-03-31
834,806 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,651 GBP2025-03-31
29,826 GBP2024-03-31
Furniture and fittings
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Computers
6,708 GBP2025-03-31
6,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,158 GBP2025-03-31
41,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,063 GBP2025-03-31
27,794 GBP2024-03-31
Furniture and fittings
5,036 GBP2025-03-31
4,654 GBP2024-03-31
Computers
5,756 GBP2025-03-31
4,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,855 GBP2025-03-31
37,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Computers
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,588 GBP2025-03-31
2,032 GBP2024-03-31
Furniture and fittings
763 GBP2025-03-31
1,145 GBP2024-03-31
Computers
952 GBP2025-03-31
1,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,442 GBP2025-03-31
239,541 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,212 GBP2025-03-31
59,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,654 GBP2025-03-31
298,709 GBP2024-03-31
Corporation Tax Payable
Current
189,500 GBP2025-03-31
126,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,209 GBP2025-03-31
102,409 GBP2024-03-31
Other Creditors
Current
141,373 GBP2025-03-31
134,026 GBP2024-03-31
Creditors
Current
464,082 GBP2025-03-31
363,109 GBP2024-03-31