Property, Plant & Equipment
89,617 GBP2025-03-31
98,685 GBP2024-03-31
Fixed Assets
89,617 GBP2025-03-31
98,685 GBP2024-03-31
Debtors
3,769,003 GBP2025-03-31
3,264,675 GBP2024-03-31
Cash at bank and in hand
1,597,048 GBP2025-03-31
1,438,208 GBP2024-03-31
Current Assets
5,366,051 GBP2025-03-31
4,702,883 GBP2024-03-31
Creditors
Current
1,614,273 GBP2025-03-31
1,720,738 GBP2024-03-31
Net Current Assets/Liabilities
3,751,778 GBP2025-03-31
2,982,145 GBP2024-03-31
Total Assets Less Current Liabilities
3,841,395 GBP2025-03-31
3,080,830 GBP2024-03-31
Net Assets/Liabilities
3,818,991 GBP2025-03-31
3,053,414 GBP2024-03-31
Equity
Called up share capital
93,550 GBP2025-03-31
93,550 GBP2024-03-31
Share premium
175,678 GBP2025-03-31
175,678 GBP2024-03-31
Capital redemption reserve
49,464 GBP2025-03-31
49,464 GBP2024-03-31
Retained earnings (accumulated losses)
3,500,299 GBP2025-03-31
2,734,722 GBP2024-03-31
Equity
3,818,991 GBP2025-03-31
3,053,414 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415 GBP2025-03-31
2,415 GBP2024-03-31
Plant and equipment
360,444 GBP2025-03-31
342,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,859 GBP2025-03-31
345,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,415 GBP2025-03-31
2,415 GBP2024-03-31
Plant and equipment
270,827 GBP2025-03-31
244,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,242 GBP2025-03-31
246,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,617 GBP2025-03-31
98,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,053,208 GBP2025-03-31
1,319,326 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
575,352 GBP2025-03-31
372,800 GBP2024-03-31
Prepayments/Accrued Income
Current
125,934 GBP2025-03-31
146,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,769,003 GBP2025-03-31
Amounts falling due within one year, Current
3,264,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,934 GBP2025-03-31
303,127 GBP2024-03-31
Corporation Tax Payable
Current
543,255 GBP2025-03-31
629,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,832 GBP2025-03-31
206,517 GBP2024-03-31
Other Creditors
Current
64,338 GBP2025-03-31
62,082 GBP2024-03-31
Accrued Liabilities
Current
587,012 GBP2025-03-31
516,887 GBP2024-03-31