Property, Plant & Equipment
88,760 GBP2025-03-31
54,643 GBP2024-03-31
Debtors
779,050 GBP2025-03-31
469,753 GBP2024-03-31
Cash at bank and in hand
133,554 GBP2025-03-31
275,755 GBP2024-03-31
Current Assets
912,604 GBP2025-03-31
745,508 GBP2024-03-31
Creditors
Current
556,488 GBP2025-03-31
398,855 GBP2024-03-31
Net Current Assets/Liabilities
356,116 GBP2025-03-31
346,653 GBP2024-03-31
Total Assets Less Current Liabilities
444,876 GBP2025-03-31
401,296 GBP2024-03-31
Creditors
Non-current
-10,602 GBP2025-03-31
Net Assets/Liabilities
412,083 GBP2025-03-31
387,634 GBP2024-03-31
Equity
Called up share capital
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Share premium
949 GBP2025-03-31
949 GBP2024-03-31
Capital redemption reserve
21,699 GBP2025-03-31
21,699 GBP2024-03-31
Retained earnings (accumulated losses)
357,935 GBP2025-03-31
333,486 GBP2024-03-31
Equity
412,083 GBP2025-03-31
387,634 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,173 GBP2025-03-31
199,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,413 GBP2025-03-31
145,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,760 GBP2025-03-31
54,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,154 GBP2025-03-31
406,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,896 GBP2025-03-31
62,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
779,050 GBP2025-03-31
469,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,029 GBP2025-03-31
Trade Creditors/Trade Payables
Current
265,328 GBP2025-03-31
153,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,365 GBP2025-03-31
218,018 GBP2024-03-31
Other Creditors
Current
100,766 GBP2025-03-31
27,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,602 GBP2025-03-31
Between one and five year, hire purchase agreements
10,602 GBP2025-03-31
hire purchase agreements
13,631 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,650 GBP2025-03-31
98,800 GBP2024-03-31
Between one and five year
56,170 GBP2025-03-31
16,467 GBP2024-03-31
All periods
95,820 GBP2025-03-31
115,267 GBP2024-03-31