Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
522,032 GBP2025-03-31
529,614 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
523,032 GBP2025-03-31
530,614 GBP2024-03-31
Total Inventories
4,143 GBP2025-03-31
3,993 GBP2024-03-31
Debtors
759,267 GBP2025-03-31
912,328 GBP2024-03-31
Cash at bank and in hand
1,033,824 GBP2025-03-31
1,031,662 GBP2024-03-31
Current Assets
1,797,234 GBP2025-03-31
1,947,983 GBP2024-03-31
Creditors
Amounts falling due within one year
1,052,043 GBP2025-03-31
1,285,342 GBP2024-03-31
Net Current Assets/Liabilities
745,191 GBP2025-03-31
662,641 GBP2024-03-31
Total Assets Less Current Liabilities
1,268,223 GBP2025-03-31
1,193,255 GBP2024-03-31
Creditors
Amounts falling due after one year
27,509 GBP2025-03-31
Net Assets/Liabilities
1,145,793 GBP2025-03-31
1,117,462 GBP2024-03-31
Equity
Called up share capital
157,894 GBP2025-03-31
157,894 GBP2024-03-31
Share premium
382,264 GBP2025-03-31
382,264 GBP2024-03-31
Retained earnings (accumulated losses)
605,635 GBP2025-03-31
577,304 GBP2024-03-31
Equity
1,145,793 GBP2025-03-31
1,117,462 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
890,236 GBP2025-03-31
857,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
-158,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,204 GBP2025-03-31
327,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,169 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-03-31
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Between one and five year
14,750 GBP2025-03-31
44,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,250 GBP2025-03-31
73,750 GBP2024-03-31