Intangible Assets
7,247 GBP2025-03-31
9,662 GBP2024-03-31
Property, Plant & Equipment
29,206 GBP2025-03-31
45,152 GBP2024-03-31
Fixed Assets
36,453 GBP2025-03-31
54,814 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
426,252 GBP2025-03-31
389,217 GBP2024-03-31
Cash at bank and in hand
248,400 GBP2025-03-31
130,390 GBP2024-03-31
Current Assets
824,652 GBP2025-03-31
619,607 GBP2024-03-31
Creditors
Current
-366,218 GBP2025-03-31
-260,093 GBP2024-03-31
Net Current Assets/Liabilities
458,434 GBP2025-03-31
359,514 GBP2024-03-31
Net Assets/Liabilities
494,887 GBP2025-03-31
414,328 GBP2024-03-31
Equity
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
24,157 GBP2025-03-31
24,157 GBP2024-03-31
Intangible Assets - Gross Cost
24,157 GBP2025-03-31
24,157 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,910 GBP2025-03-31
14,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,910 GBP2025-03-31
14,495 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,415 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,415 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,247 GBP2025-03-31
9,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,503 GBP2025-03-31
29,503 GBP2024-03-31
Motor vehicles
77,950 GBP2025-03-31
77,950 GBP2024-03-31
Office equipment
49,756 GBP2025-03-31
49,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,209 GBP2025-03-31
157,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,739 GBP2025-03-31
15,789 GBP2024-03-31
Motor vehicles
65,080 GBP2025-03-31
60,790 GBP2024-03-31
Office equipment
44,184 GBP2025-03-31
35,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,003 GBP2025-03-31
112,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,290 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,764 GBP2025-03-31
13,714 GBP2024-03-31
Motor vehicles
12,870 GBP2025-03-31
17,160 GBP2024-03-31
Office equipment
5,572 GBP2025-03-31
14,278 GBP2024-03-31
Value of work in progress
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
321,900 GBP2025-03-31
316,370 GBP2024-03-31
Prepayments/Accrued Income
104,352 GBP2025-03-31
72,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,565 GBP2025-03-31
2,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,344 GBP2025-03-31
141,815 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177,309 GBP2025-03-31
115,283 GBP2024-03-31
Creditors
Amounts falling due within one year
366,218 GBP2025-03-31
260,093 GBP2024-03-31