Property, Plant & Equipment
59,688 GBP2025-03-31
69,396 GBP2024-03-31
Debtors
3,630,488 GBP2025-03-31
3,029,913 GBP2024-03-31
Cash at bank and in hand
36,313 GBP2025-03-31
886 GBP2024-03-31
Current Assets
3,668,001 GBP2025-03-31
3,031,999 GBP2024-03-31
Net Current Assets/Liabilities
1,329,998 GBP2025-03-31
1,050,621 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,686 GBP2025-03-31
1,120,017 GBP2024-03-31
Net Assets/Liabilities
1,377,134 GBP2025-03-31
1,102,701 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,034 GBP2025-03-31
1,102,601 GBP2024-03-31
Equity
1,377,134 GBP2025-03-31
1,102,701 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Plant and equipment
126,344 GBP2025-03-31
154,117 GBP2024-03-31
Furniture and fittings
8,483 GBP2025-03-31
8,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,827 GBP2025-03-31
308,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,500 GBP2025-03-31
116,000 GBP2024-03-31
Plant and equipment
83,411 GBP2025-03-31
115,155 GBP2024-03-31
Furniture and fittings
6,228 GBP2025-03-31
7,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,139 GBP2025-03-31
238,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,500 GBP2025-03-31
29,000 GBP2024-03-31
Plant and equipment
42,933 GBP2025-03-31
38,962 GBP2024-03-31
Furniture and fittings
2,255 GBP2025-03-31
1,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,290,415 GBP2025-03-31
890,862 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,025,647 GBP2025-03-31
1,899,997 GBP2024-03-31
Prepayments/Accrued Income
Current
11,077 GBP2025-03-31
10,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
87,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,279 GBP2025-03-31
2,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,348,441 GBP2025-03-31
1,340,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
653,446 GBP2025-03-31
384,802 GBP2024-03-31
Other Creditors
Current
312,403 GBP2025-03-31
158,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,434 GBP2025-03-31
7,897 GBP2024-03-31
Creditors
2,338,003 GBP2025-03-31
1,981,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
10,052 GBP2025-03-31
4,816 GBP2024-03-31
Creditors
Current
12,552 GBP2025-03-31
17,316 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,660 GBP2025-03-31
23,270 GBP2024-03-31