Intangible Assets
1,279 GBP2025-03-31
1,667 GBP2024-03-31
Property, Plant & Equipment
24,976 GBP2025-03-31
19,033 GBP2024-03-31
Fixed Assets
26,255 GBP2025-03-31
20,700 GBP2024-03-31
Debtors
296,686 GBP2025-03-31
307,299 GBP2024-03-31
Cash at bank and in hand
143,575 GBP2025-03-31
188,007 GBP2024-03-31
Current Assets
440,261 GBP2025-03-31
495,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,370 GBP2025-03-31
-257,570 GBP2024-03-31
Net Current Assets/Liabilities
255,891 GBP2025-03-31
237,736 GBP2024-03-31
Total Assets Less Current Liabilities
282,146 GBP2025-03-31
258,436 GBP2024-03-31
Net Assets/Liabilities
275,902 GBP2025-03-31
253,678 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Share premium
1,890 GBP2025-03-31
1,890 GBP2024-03-31
Retained earnings (accumulated losses)
273,882 GBP2025-03-31
251,658 GBP2024-03-31
Equity
275,902 GBP2025-03-31
253,678 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,599 GBP2025-03-31
2,211 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
388 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,279 GBP2025-03-31
1,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,533 GBP2025-03-31
15,533 GBP2024-03-31
Motor vehicles
21,280 GBP2025-03-31
9,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,813 GBP2025-03-31
25,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,250 GBP2025-03-31
5,822 GBP2024-03-31
Motor vehicles
3,587 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,837 GBP2025-03-31
6,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,283 GBP2025-03-31
9,711 GBP2024-03-31
Motor vehicles
17,693 GBP2025-03-31
9,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,374 GBP2025-03-31
307,299 GBP2024-03-31
Other Debtors
Current
3,312 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,686 GBP2025-03-31
307,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,551 GBP2025-03-31
94,719 GBP2024-03-31
Corporation Tax Payable
Current
4,725 GBP2025-03-31
12,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,731 GBP2025-03-31
11,845 GBP2024-03-31
Other Creditors
Current
23,520 GBP2025-03-31
19,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,843 GBP2025-03-31
119,032 GBP2024-03-31
Creditors
Current
184,370 GBP2025-03-31
257,570 GBP2024-03-31