Intangible Assets
80,565 GBP2025-03-31
90,564 GBP2024-03-31
Property, Plant & Equipment
113,035 GBP2025-03-31
15,499 GBP2024-03-31
Fixed Assets
193,600 GBP2025-03-31
106,063 GBP2024-03-31
Total Inventories
480 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
351,785 GBP2025-03-31
306,888 GBP2024-03-31
Cash at bank and in hand
295,136 GBP2025-03-31
356,892 GBP2024-03-31
Current Assets
647,401 GBP2025-03-31
665,780 GBP2024-03-31
Net Current Assets/Liabilities
213,670 GBP2025-03-31
197,181 GBP2024-03-31
Total Assets Less Current Liabilities
407,270 GBP2025-03-31
303,244 GBP2024-03-31
Net Assets/Liabilities
386,126 GBP2025-03-31
299,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
386,026 GBP2025-03-31
299,707 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,988 GBP2025-03-31
99,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,423 GBP2025-03-31
9,424 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,565 GBP2025-03-31
90,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,752 GBP2025-03-31
1,752 GBP2024-03-31
Plant and equipment
128,201 GBP2025-03-31
17,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,953 GBP2025-03-31
19,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,918 GBP2025-03-31
4,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,918 GBP2025-03-31
4,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,752 GBP2025-03-31
1,752 GBP2024-03-31
Plant and equipment
111,283 GBP2025-03-31
13,747 GBP2024-03-31
Other types of inventories not specified separately
480 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,743 GBP2025-03-31
169,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,028 GBP2025-03-31
108,588 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,788 GBP2025-03-31
135,691 GBP2024-03-31