Intangible Assets
1,297,200 GBP2025-03-31
1,324,800 GBP2024-03-31
Property, Plant & Equipment
89,074 GBP2025-03-31
57,386 GBP2024-03-31
Fixed Assets
1,386,274 GBP2025-03-31
1,382,186 GBP2024-03-31
Debtors
435,938 GBP2025-03-31
454,108 GBP2024-03-31
Cash at bank and in hand
425,280 GBP2025-03-31
102,337 GBP2024-03-31
Current Assets
865,718 GBP2025-03-31
560,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-442,932 GBP2025-03-31
-525,784 GBP2024-03-31
Net Current Assets/Liabilities
422,786 GBP2025-03-31
35,161 GBP2024-03-31
Total Assets Less Current Liabilities
1,809,060 GBP2025-03-31
1,417,347 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,403 GBP2025-03-31
-7,854 GBP2024-03-31
Net Assets/Liabilities
1,791,657 GBP2025-03-31
1,409,493 GBP2024-03-31
Equity
Called up share capital
1,382,025 GBP2025-03-31
1,382,025 GBP2024-03-31
Retained earnings (accumulated losses)
409,632 GBP2025-03-31
27,468 GBP2024-03-31
Equity
1,791,657 GBP2025-03-31
1,409,493 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,800 GBP2025-03-31
55,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,297,200 GBP2025-03-31
1,324,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,045 GBP2025-03-31
70,870 GBP2024-03-31
Furniture and fittings
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Computers
3,972 GBP2025-03-31
1,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,089 GBP2025-03-31
81,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,379 GBP2025-03-31
19,802 GBP2024-03-31
Furniture and fittings
5,245 GBP2025-03-31
3,969 GBP2024-03-31
Computers
1,391 GBP2025-03-31
607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,015 GBP2025-03-31
24,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,276 GBP2024-04-01 ~ 2025-03-31
Computers
784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,666 GBP2025-03-31
51,068 GBP2024-03-31
Furniture and fittings
3,827 GBP2025-03-31
5,103 GBP2024-03-31
Computers
2,581 GBP2025-03-31
1,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,931 GBP2025-03-31
1,720 GBP2024-03-31
Other Debtors
Current
406,594 GBP2025-03-31
411,924 GBP2024-03-31
Prepayments/Accrued Income
Current
5,413 GBP2025-03-31
40,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,410 GBP2025-03-31
25,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,237 GBP2025-03-31
41,232 GBP2024-03-31
Corporation Tax Payable
Current
131,525 GBP2025-03-31
6,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,445 GBP2025-03-31
4,175 GBP2024-03-31
Other Creditors
Current
133,136 GBP2025-03-31
201,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,381 GBP2025-03-31
12,264 GBP2024-03-31
Creditors
Current
442,932 GBP2025-03-31
525,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,403 GBP2025-03-31
7,854 GBP2024-03-31