Intangible Assets
10,317 GBP2025-03-31
38,645 GBP2024-03-31
Property, Plant & Equipment
10,023 GBP2025-03-31
6,114 GBP2024-03-31
Fixed Assets
20,340 GBP2025-03-31
44,759 GBP2024-03-31
Debtors
33,128 GBP2025-03-31
86,930 GBP2024-03-31
Cash at bank and in hand
638,740 GBP2025-03-31
767,682 GBP2024-03-31
Current Assets
671,868 GBP2025-03-31
854,612 GBP2024-03-31
Net Current Assets/Liabilities
580,872 GBP2025-03-31
713,514 GBP2024-03-31
Net Assets/Liabilities
600,637 GBP2025-03-31
757,644 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
599,637 GBP2025-03-31
756,644 GBP2024-03-31
Equity
600,637 GBP2025-03-31
757,644 GBP2024-03-31
Average Number of Employees
6092024-04-01 ~ 2025-03-31
1892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
89,553 GBP2025-03-31
88,030 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,236 GBP2025-03-31
49,385 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,851 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,317 GBP2025-03-31
38,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,167 GBP2025-03-31
4,167 GBP2024-04-01
Plant and equipment
41,475 GBP2025-03-31
35,010 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
45,642 GBP2025-03-31
39,177 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582 GBP2025-03-31
499 GBP2024-04-01
Plant and equipment
35,037 GBP2025-03-31
32,564 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,619 GBP2025-03-31
33,063 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,585 GBP2025-03-31
3,668 GBP2024-03-31
Plant and equipment
6,438 GBP2025-03-31
2,446 GBP2024-03-31
Trade Debtors/Trade Receivables
32,426 GBP2025-03-31
86,228 GBP2024-03-31
Other Debtors
702 GBP2025-03-31
702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,866 GBP2025-03-31
728 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,379 GBP2025-03-31
89,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,249 GBP2025-03-31
50,735 GBP2024-03-31