Intangible Assets
20,500 GBP2025-03-31
24,600 GBP2024-03-31
Property, Plant & Equipment
84,620 GBP2025-03-31
97,776 GBP2024-03-31
Fixed Assets
105,120 GBP2025-03-31
122,376 GBP2024-03-31
Debtors
602,955 GBP2025-03-31
627,674 GBP2024-03-31
Cash at bank and in hand
391,281 GBP2025-03-31
215,430 GBP2024-03-31
Current Assets
994,236 GBP2025-03-31
843,104 GBP2024-03-31
Net Current Assets/Liabilities
663,640 GBP2025-03-31
504,527 GBP2024-03-31
Total Assets Less Current Liabilities
768,760 GBP2025-03-31
626,903 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-79,167 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2025-03-31
16,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,500 GBP2025-03-31
24,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,105 GBP2025-03-31
259,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,485 GBP2025-03-31
161,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,620 GBP2025-03-31
97,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,528 GBP2025-03-31
213,843 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
433,427 GBP2025-03-31
413,831 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
602,955 GBP2025-03-31
627,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2025-03-31
49,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,429 GBP2025-03-31
66,369 GBP2024-03-31
Other Creditors
Current
174,166 GBP2025-03-31
222,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
79,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,348 GBP2025-03-31
40,145 GBP2024-03-31
Between one and five year
93,392 GBP2025-03-31
93,392 GBP2024-03-31
More than five year
41,779 GBP2025-03-31
68,127 GBP2024-03-31
All periods
158,519 GBP2025-03-31
201,664 GBP2024-03-31