Intangible Assets
0 GBP2025-03-31
15,917 GBP2024-03-31
Property, Plant & Equipment
128,662 GBP2025-03-31
63,918 GBP2024-03-31
Fixed Assets
128,662 GBP2025-03-31
79,835 GBP2024-03-31
Debtors
391,786 GBP2025-03-31
412,736 GBP2024-03-31
Cash at bank and in hand
39,247 GBP2025-03-31
97,683 GBP2024-03-31
Current Assets
431,033 GBP2025-03-31
510,419 GBP2024-03-31
Net Current Assets/Liabilities
30,985 GBP2025-03-31
197,216 GBP2024-03-31
Total Assets Less Current Liabilities
159,647 GBP2025-03-31
277,051 GBP2024-03-31
Creditors
Non-current
-25,392 GBP2025-03-31
-31,425 GBP2024-03-31
Net Assets/Liabilities
127,237 GBP2025-03-31
230,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,137 GBP2025-03-31
230,880 GBP2024-03-31
Equity
127,237 GBP2025-03-31
230,980 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,000 GBP2025-03-31
119,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,917 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
15,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Improvements to leasehold property
49,641 GBP2025-03-31
49,641 GBP2024-03-31
Plant and equipment
43,309 GBP2025-03-31
39,892 GBP2024-03-31
Computers
30,824 GBP2025-03-31
30,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,389 GBP2025-03-31
129,997 GBP2024-03-31
Land and buildings, Owned/Freehold
72,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,392 GBP2025-03-31
14,057 GBP2024-03-31
Plant and equipment
30,540 GBP2025-03-31
27,363 GBP2024-03-31
Computers
19,829 GBP2025-03-31
17,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,727 GBP2025-03-31
66,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,177 GBP2024-04-01 ~ 2025-03-31
Computers
2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,975 GBP2025-03-31
Improvements to leasehold property
30,249 GBP2025-03-31
35,584 GBP2024-03-31
Plant and equipment
12,769 GBP2025-03-31
12,529 GBP2024-03-31
Computers
10,995 GBP2025-03-31
13,713 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,969 GBP2025-03-31
111,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
226,817 GBP2025-03-31
Amounts falling due within one year, Current
301,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,786 GBP2025-03-31
Amounts falling due within one year, Current
412,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,731 GBP2025-03-31
82,806 GBP2024-03-31
Corporation Tax Payable
Current
5,236 GBP2025-03-31
77,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,438 GBP2025-03-31
139,426 GBP2024-03-31
Other Creditors
Current
13,643 GBP2025-03-31
7,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,392 GBP2025-03-31
31,425 GBP2024-03-31