Property, Plant & Equipment
121,035 GBP2025-03-31
170,089 GBP2024-03-31
Debtors
2,380,493 GBP2025-03-31
1,344,080 GBP2024-03-31
Cash at bank and in hand
541,432 GBP2025-03-31
575,188 GBP2024-03-31
Current Assets
2,965,364 GBP2025-03-31
2,028,857 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,468,513 GBP2025-03-31
-794,483 GBP2024-03-31
Net Current Assets/Liabilities
1,496,851 GBP2025-03-31
1,234,374 GBP2024-03-31
Total Assets Less Current Liabilities
1,617,886 GBP2025-03-31
1,404,463 GBP2024-03-31
Net Assets/Liabilities
1,588,250 GBP2025-03-31
1,361,941 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
950 GBP2025-03-31
950 GBP2024-03-31
Retained earnings (accumulated losses)
1,587,050 GBP2025-03-31
1,360,741 GBP2024-03-31
Equity
1,588,250 GBP2025-03-31
1,361,941 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
378,277 GBP2025-03-31
373,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
257,242 GBP2025-03-31
203,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
121,035 GBP2025-03-31
170,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
870,306 GBP2025-03-31
365,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,510,187 GBP2025-03-31
Current, Amounts falling due within one year
978,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,380,493 GBP2025-03-31
Current, Amounts falling due within one year
1,344,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,914 GBP2025-03-31
158,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,502 GBP2025-03-31
112,231 GBP2024-03-31
Other Creditors
Current
936,097 GBP2025-03-31
524,064 GBP2024-03-31
Creditors
Current
1,468,513 GBP2025-03-31
794,483 GBP2024-03-31