Intangible Assets
4,526 GBP2025-03-31
9,685 GBP2024-03-31
Property, Plant & Equipment
37,013 GBP2025-03-31
44,832 GBP2024-03-31
Fixed Assets
41,539 GBP2025-03-31
54,517 GBP2024-03-31
Debtors
49,716 GBP2025-03-31
52,442 GBP2024-03-31
Cash at bank and in hand
117,835 GBP2025-03-31
89,138 GBP2024-03-31
Current Assets
167,551 GBP2025-03-31
141,580 GBP2024-03-31
Net Current Assets/Liabilities
66,663 GBP2025-03-31
29,874 GBP2024-03-31
Total Assets Less Current Liabilities
108,202 GBP2025-03-31
84,391 GBP2024-03-31
Net Assets/Liabilities
37,817 GBP2025-03-31
10,404 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Capital redemption reserve
-27,991 GBP2025-03-31
-27,991 GBP2024-03-31
Retained earnings (accumulated losses)
65,717 GBP2025-03-31
38,304 GBP2024-03-31
Equity
37,817 GBP2025-03-31
10,404 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,316 GBP2024-03-31
Other than goodwill
8,684 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,790 GBP2025-03-31
4,527 GBP2024-03-31
Other than goodwill
8,684 GBP2025-03-31
5,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,474 GBP2025-03-31
10,315 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,263 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,896 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,159 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,526 GBP2025-03-31
6,789 GBP2024-03-31
Other than goodwill
2,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,708 GBP2025-03-31
48,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,695 GBP2025-03-31
3,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,013 GBP2025-03-31
44,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,219 GBP2025-03-31
Current, Amounts falling due within one year
34,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,497 GBP2025-03-31
Current, Amounts falling due within one year
17,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,716 GBP2025-03-31
Current, Amounts falling due within one year
52,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,358 GBP2025-03-31
10,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,317 GBP2025-03-31
6,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,088 GBP2025-03-31
27,054 GBP2024-03-31
Other Creditors
Current
45,125 GBP2025-03-31
67,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,358 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
50,000 GBP2024-03-31