Intangible Assets
28,240 GBP2025-03-31
33,800 GBP2024-03-31
Property, Plant & Equipment
54,665 GBP2025-03-31
64,148 GBP2024-03-31
Fixed Assets
82,905 GBP2025-03-31
97,948 GBP2024-03-31
Total Inventories
25,250 GBP2025-03-31
163,765 GBP2024-03-31
Debtors
748,723 GBP2025-03-31
191,641 GBP2024-03-31
Cash at bank and in hand
143,362 GBP2025-03-31
99,251 GBP2024-03-31
Current Assets
917,335 GBP2025-03-31
454,657 GBP2024-03-31
Creditors
Current
976,368 GBP2025-03-31
435,564 GBP2024-03-31
Net Current Assets/Liabilities
-59,033 GBP2025-03-31
19,093 GBP2024-03-31
Total Assets Less Current Liabilities
23,872 GBP2025-03-31
117,041 GBP2024-03-31
Creditors
Non-current
-173,919 GBP2025-03-31
-196,666 GBP2024-03-31
Net Assets/Liabilities
-150,047 GBP2025-03-31
-82,609 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-150,057 GBP2025-03-31
-82,619 GBP2024-03-31
Equity
-150,047 GBP2025-03-31
-82,609 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,750 GBP2025-03-31
42,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,510 GBP2025-03-31
8,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,060 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,240 GBP2025-03-31
33,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,236 GBP2025-03-31
21,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,665 GBP2025-03-31
64,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728,725 GBP2025-03-31
Current, Amounts falling due within one year
105,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,998 GBP2025-03-31
Current, Amounts falling due within one year
86,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
748,723 GBP2025-03-31
Current, Amounts falling due within one year
191,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,135 GBP2025-03-31
205,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,554 GBP2025-03-31
118,092 GBP2024-03-31
Other Creditors
Current
616,679 GBP2025-03-31
92,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
173,919 GBP2025-03-31
196,666 GBP2024-03-31
Bank Borrowings
Secured
193,919 GBP2025-03-31
216,666 GBP2024-03-31