Property, Plant & Equipment
21,281 GBP2025-03-31
28,375 GBP2024-03-31
Fixed Assets
21,281 GBP2025-03-31
28,375 GBP2024-03-31
Total Inventories
14,543 GBP2025-03-31
12,321 GBP2024-03-31
Debtors
198,266 GBP2025-03-31
171,531 GBP2024-03-31
Cash at bank and in hand
877,775 GBP2025-03-31
1,110,051 GBP2024-03-31
Current Assets
1,090,584 GBP2025-03-31
1,293,903 GBP2024-03-31
Net Current Assets/Liabilities
810,230 GBP2025-03-31
1,023,862 GBP2024-03-31
Total Assets Less Current Liabilities
831,511 GBP2025-03-31
1,052,237 GBP2024-03-31
Net Assets/Liabilities
828,757 GBP2025-03-31
1,048,273 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
828,552 GBP2025-03-31
1,048,069 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,400,000 GBP2025-03-31
4,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400,000 GBP2025-03-31
4,400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,505 GBP2025-03-31
840,505 GBP2024-03-31
Computers
29,433 GBP2025-03-31
29,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,938 GBP2025-03-31
869,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,637 GBP2025-03-31
819,347 GBP2024-03-31
Computers
24,020 GBP2025-03-31
22,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,657 GBP2025-03-31
841,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2024-04-01 ~ 2025-03-31
Computers
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,868 GBP2025-03-31
21,158 GBP2024-03-31
Computers
5,413 GBP2025-03-31
7,217 GBP2024-03-31
Other types of inventories not specified separately
14,543 GBP2025-03-31
12,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,232 GBP2025-03-31
142,229 GBP2024-03-31
Prepayments/Accrued Income
Current
5,014 GBP2025-03-31
3,202 GBP2024-03-31
Other Debtors
Current
26,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,804 GBP2025-03-31
23,625 GBP2024-03-31
Corporation Tax Payable
Current
29,893 GBP2025-03-31
186,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,585 GBP2025-03-31
9,273 GBP2024-03-31
Other Creditors
Current
3,393 GBP2025-03-31
3,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,226 GBP2025-03-31
3,817 GBP2024-03-31
Amounts owed to directors
Current
127,011 GBP2025-03-31
23,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31