Intangible Assets
467,711 GBP2025-03-31
Property, Plant & Equipment
128,192 GBP2025-03-31
184,792 GBP2024-03-31
Fixed Assets
595,903 GBP2025-03-31
184,792 GBP2024-03-31
Debtors
377,640 GBP2025-03-31
826,342 GBP2024-03-31
Cash at bank and in hand
141,331 GBP2025-03-31
154,859 GBP2024-03-31
Current Assets
518,971 GBP2025-03-31
981,201 GBP2024-03-31
Creditors
Current
190,170 GBP2025-03-31
323,436 GBP2024-03-31
Net Current Assets/Liabilities
328,801 GBP2025-03-31
657,765 GBP2024-03-31
Total Assets Less Current Liabilities
924,704 GBP2025-03-31
842,557 GBP2024-03-31
Net Assets/Liabilities
917,759 GBP2025-03-31
823,160 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
917,649 GBP2025-03-31
823,050 GBP2024-03-31
Equity
917,759 GBP2025-03-31
823,160 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
519,679 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51,968 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,968 GBP2025-03-31
Intangible Assets
Other than goodwill
467,711 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,264 GBP2025-03-31
256,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,072 GBP2025-03-31
72,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,192 GBP2025-03-31
184,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,910 GBP2025-03-31
108,052 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,296 GBP2025-03-31
690,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,434 GBP2025-03-31
27,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
377,640 GBP2025-03-31
826,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,070 GBP2025-03-31
15,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,497 GBP2025-03-31
63,115 GBP2024-03-31
Other Creditors
Current
80,603 GBP2025-03-31
245,116 GBP2024-03-31