Intangible Assets
68,920 GBP2025-03-31
Property, Plant & Equipment
35,797 GBP2025-03-31
50,405 GBP2024-03-31
Fixed Assets
104,717 GBP2025-03-31
50,405 GBP2024-03-31
Debtors
902,358 GBP2025-03-31
1,472,929 GBP2024-03-31
Cash at bank and in hand
1,020,074 GBP2025-03-31
587,587 GBP2024-03-31
Current Assets
1,922,432 GBP2025-03-31
2,060,516 GBP2024-03-31
Creditors
Current
191,496 GBP2025-03-31
182,562 GBP2024-03-31
Net Current Assets/Liabilities
1,730,936 GBP2025-03-31
1,877,954 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,150 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,230 GBP2025-03-31
Intangible Assets
Other than goodwill
68,920 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,595 GBP2025-03-31
146,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,798 GBP2025-03-31
96,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,797 GBP2025-03-31
50,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,314 GBP2025-03-31
890,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
842,044 GBP2025-03-31
582,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
902,358 GBP2025-03-31
1,472,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,720 GBP2025-03-31
47,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,048 GBP2025-03-31
88,410 GBP2024-03-31
Other Creditors
Current
24,728 GBP2025-03-31
47,131 GBP2024-03-31