Property, Plant & Equipment
824,409 GBP2025-03-31
969,523 GBP2024-03-31
Debtors
810,055 GBP2025-03-31
851,530 GBP2024-03-31
Cash at bank and in hand
1,733,994 GBP2025-03-31
831,690 GBP2024-03-31
Current Assets
2,621,449 GBP2025-03-31
1,764,220 GBP2024-03-31
Net Current Assets/Liabilities
1,827,625 GBP2025-03-31
1,292,730 GBP2024-03-31
Total Assets Less Current Liabilities
2,652,034 GBP2025-03-31
2,262,253 GBP2024-03-31
Net Assets/Liabilities
2,170,017 GBP2025-03-31
1,617,483 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,169,017 GBP2025-03-31
1,616,483 GBP2024-03-31
Equity
2,170,017 GBP2025-03-31
1,617,483 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-03-31
7,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
7,714 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,282,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,457,752 GBP2025-03-31
1,312,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
824,409 GBP2025-03-31
969,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
447,207 GBP2025-03-31
484,936 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
362,848 GBP2025-03-31
Current, Amounts falling due within one year
361,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
810,055 GBP2025-03-31
Current, Amounts falling due within one year
851,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,228 GBP2025-03-31
134,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,048 GBP2025-03-31
122,761 GBP2024-03-31
Corporation Tax Payable
Current
231,587 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,546 GBP2025-03-31
96,405 GBP2024-03-31
Other Creditors
Current
2,274 GBP2025-03-31
1,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,895 GBP2025-03-31
98,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265,409 GBP2025-03-31
381,638 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,928 GBP2025-03-31
173,257 GBP2024-03-31