Intangible Assets
12,778 GBP2025-03-31
19,168 GBP2024-03-31
Property, Plant & Equipment
78,995 GBP2025-03-31
99,586 GBP2024-03-31
Fixed Assets
91,773 GBP2025-03-31
118,754 GBP2024-03-31
Debtors
1,210,638 GBP2025-03-31
1,334,558 GBP2024-03-31
Cash at bank and in hand
840,773 GBP2025-03-31
534,361 GBP2024-03-31
Current Assets
4,006,602 GBP2025-03-31
3,800,707 GBP2024-03-31
Net Current Assets/Liabilities
2,633,834 GBP2025-03-31
2,499,196 GBP2024-03-31
Total Assets Less Current Liabilities
2,725,607 GBP2025-03-31
2,617,950 GBP2024-03-31
Net Assets/Liabilities
2,706,481 GBP2025-03-31
2,617,950 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,694,481 GBP2025-03-31
2,605,950 GBP2024-03-31
Equity
2,706,481 GBP2025-03-31
2,617,950 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,793 GBP2025-03-31
40,793 GBP2024-03-31
Plant and equipment
54,653 GBP2025-03-31
54,653 GBP2024-03-31
Furniture and fittings
212,543 GBP2025-03-31
211,531 GBP2024-03-31
Computers
6,835 GBP2025-03-31
6,355 GBP2024-03-31
Motor vehicles
66,172 GBP2025-03-31
66,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,996 GBP2025-03-31
379,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,611 GBP2025-03-31
8,532 GBP2024-03-31
Plant and equipment
54,181 GBP2025-03-31
54,024 GBP2024-03-31
Furniture and fittings
191,992 GBP2025-03-31
185,170 GBP2024-03-31
Computers
3,937 GBP2025-03-31
2,997 GBP2024-03-31
Motor vehicles
39,280 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,001 GBP2025-03-31
279,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,079 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,822 GBP2024-04-01 ~ 2025-03-31
Computers
940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,182 GBP2025-03-31
32,261 GBP2024-03-31
Plant and equipment
472 GBP2025-03-31
629 GBP2024-03-31
Furniture and fittings
20,551 GBP2025-03-31
26,361 GBP2024-03-31
Computers
2,898 GBP2025-03-31
3,358 GBP2024-03-31
Motor vehicles
26,892 GBP2025-03-31
36,977 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,170 GBP2025-03-31
12,780 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,390 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,778 GBP2025-03-31
19,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
938,747 GBP2025-03-31
1,021,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
271,891 GBP2025-03-31
312,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,210,638 GBP2025-03-31
1,334,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418,152 GBP2025-03-31
372,992 GBP2024-03-31
Corporation Tax Payable
Current
91,731 GBP2025-03-31
85,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,203 GBP2025-03-31
220,618 GBP2024-03-31
Other Creditors
Current
666,682 GBP2025-03-31
622,570 GBP2024-03-31