Property, Plant & Equipment
185,508 GBP2025-03-31
152,178 GBP2024-03-31
Debtors
1,778,036 GBP2025-03-31
2,590,324 GBP2024-03-31
Cash at bank and in hand
2,438,067 GBP2025-03-31
1,186,306 GBP2024-03-31
Current Assets
5,505,686 GBP2025-03-31
4,865,245 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-938,710 GBP2024-03-31
Net Current Assets/Liabilities
4,386,554 GBP2025-03-31
3,926,535 GBP2024-03-31
Total Assets Less Current Liabilities
4,572,062 GBP2025-03-31
4,078,713 GBP2024-03-31
Net Assets/Liabilities
4,342,260 GBP2025-03-31
3,858,690 GBP2024-03-31
Equity
Called up share capital
1,063 GBP2025-03-31
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Share premium
9,937 GBP2025-03-31
9,937 GBP2024-03-31
9,937 GBP2023-03-31
Retained earnings (accumulated losses)
4,331,260 GBP2025-03-31
3,847,690 GBP2024-03-31
3,367,569 GBP2023-03-31
Equity
4,342,260 GBP2025-03-31
3,858,690 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
803,570 GBP2024-04-01 ~ 2025-03-31
800,121 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
803,570 GBP2024-04-01 ~ 2025-03-31
800,121 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-320,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,675 GBP2024-04-01 ~ 2025-03-31
17,775 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
101,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
101,359 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,244 GBP2025-03-31
53,244 GBP2024-03-31
Plant and equipment
335,858 GBP2025-03-31
218,243 GBP2024-03-31
Furniture and fittings
74,184 GBP2025-03-31
74,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,017 GBP2025-03-31
794,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,373 GBP2025-03-31
10,533 GBP2024-03-31
Plant and equipment
237,358 GBP2025-03-31
199,466 GBP2024-03-31
Furniture and fittings
62,963 GBP2025-03-31
54,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,509 GBP2025-03-31
641,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,892 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,871 GBP2025-03-31
42,711 GBP2024-03-31
Plant and equipment
98,500 GBP2025-03-31
18,777 GBP2024-03-31
Furniture and fittings
11,221 GBP2025-03-31
19,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,367,500 GBP2025-03-31
2,103,715 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,272 GBP2025-03-31
82,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
324,264 GBP2025-03-31
Current, Amounts falling due within one year
404,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,778,036 GBP2025-03-31
Current, Amounts falling due within one year
2,590,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,223 GBP2025-03-31
327,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,651 GBP2025-03-31
98,349 GBP2024-03-31
Other Creditors
Current
604,258 GBP2025-03-31
513,151 GBP2024-03-31
Creditors
Current
1,119,132 GBP2025-03-31
938,710 GBP2024-03-31
Equity
Called up share capital
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,002,488 GBP2025-03-31
1,193,438 GBP2024-03-31