Intangible Assets
50,767 GBP2025-03-31
67,689 GBP2024-03-31
Property, Plant & Equipment
414,780 GBP2025-03-31
429,359 GBP2024-03-31
Fixed Assets
465,547 GBP2025-03-31
497,048 GBP2024-03-31
Debtors
1,768,371 GBP2025-03-31
1,050,465 GBP2024-03-31
Cash at bank and in hand
312,740 GBP2025-03-31
576,373 GBP2024-03-31
Current Assets
2,196,529 GBP2025-03-31
1,717,041 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,584,534 GBP2025-03-31
-877,908 GBP2024-03-31
Net Current Assets/Liabilities
611,995 GBP2025-03-31
839,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,542 GBP2025-03-31
1,336,181 GBP2024-03-31
Creditors
Amounts falling due after one year
-131,970 GBP2025-03-31
-154,111 GBP2024-03-31
Net Assets/Liabilities
842,207 GBP2025-03-31
1,074,730 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Capital redemption reserve
7,349 GBP2025-03-31
7,349 GBP2024-03-31
Retained earnings (accumulated losses)
833,458 GBP2025-03-31
1,065,981 GBP2024-03-31
Equity
842,207 GBP2025-03-31
1,074,730 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,125 GBP2025-03-31
55,203 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,922 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
50,767 GBP2025-03-31
67,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,451,088 GBP2025-03-31
1,394,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,036,308 GBP2025-03-31
965,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
414,780 GBP2025-03-31
429,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354,210 GBP2025-03-31
314,407 GBP2024-03-31
Amounts Owed By Related Parties
1,319,984 GBP2025-03-31
Current
722,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,177 GBP2025-03-31
Current, Amounts falling due within one year
13,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,768,371 GBP2025-03-31
Current, Amounts falling due within one year
1,050,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,523 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,350 GBP2025-03-31
75,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
589,512 GBP2025-03-31
518,658 GBP2024-03-31
Corporation Tax Payable
Current
309,379 GBP2025-03-31
61,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,241 GBP2025-03-31
170,625 GBP2024-03-31
Other Creditors
Current
-4,424 GBP2025-03-31
-1,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
449,787 GBP2025-03-31
48,766 GBP2024-03-31
Creditors
Current
1,584,534 GBP2025-03-31
877,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,529 GBP2025-03-31
130,505 GBP2024-03-31
Creditors
Non-current
131,970 GBP2025-03-31
154,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,596 GBP2025-03-31
112,211 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,596 GBP2025-03-31
112,211 GBP2024-03-31