Property, Plant & Equipment
109,049 GBP2025-03-31
121,527 GBP2024-03-31
Debtors
1,643,160 GBP2025-03-31
984,575 GBP2024-03-31
Cash at bank and in hand
206,497 GBP2025-03-31
102,481 GBP2024-03-31
Current Assets
2,011,845 GBP2025-03-31
1,158,518 GBP2024-03-31
Creditors
Amounts falling due within one year
-981,612 GBP2025-03-31
-665,933 GBP2024-03-31
Net Current Assets/Liabilities
1,030,233 GBP2025-03-31
492,585 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,282 GBP2025-03-31
614,112 GBP2024-03-31
Creditors
Amounts falling due after one year
-609,317 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
511,075 GBP2025-03-31
592,899 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
82 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
510,975 GBP2025-03-31
592,799 GBP2024-03-31
Equity
511,075 GBP2025-03-31
592,899 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,035 GBP2025-03-31
69,035 GBP2024-03-31
Plant and equipment
30,005 GBP2025-03-31
29,164 GBP2024-03-31
Furniture and fittings
413,698 GBP2025-03-31
403,073 GBP2024-03-31
Computers
89,786 GBP2025-03-31
89,786 GBP2024-03-31
Motor vehicles
34,663 GBP2025-03-31
34,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,187 GBP2025-03-31
625,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,152 GBP2025-03-31
63,858 GBP2024-03-31
Plant and equipment
22,745 GBP2025-03-31
20,511 GBP2024-03-31
Furniture and fittings
384,792 GBP2025-03-31
376,375 GBP2024-03-31
Computers
40,284 GBP2025-03-31
34,784 GBP2024-03-31
Motor vehicles
15,165 GBP2025-03-31
8,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,138 GBP2025-03-31
504,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,417 GBP2024-04-01 ~ 2025-03-31
Computers
5,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,883 GBP2025-03-31
5,177 GBP2024-03-31
Plant and equipment
7,260 GBP2025-03-31
8,653 GBP2024-03-31
Furniture and fittings
28,906 GBP2025-03-31
26,698 GBP2024-03-31
Computers
49,502 GBP2025-03-31
55,002 GBP2024-03-31
Motor vehicles
19,498 GBP2025-03-31
25,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
611,410 GBP2025-03-31
664,907 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
44,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,031,750 GBP2025-03-31
275,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,643,160 GBP2025-03-31
984,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,694 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
707,611 GBP2025-03-31
403,456 GBP2024-03-31
Corporation Tax Payable
Current
45,233 GBP2025-03-31
36,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,524 GBP2025-03-31
28,726 GBP2024-03-31
Other Creditors
Current
190,550 GBP2025-03-31
197,316 GBP2024-03-31
Creditors
Current
981,612 GBP2025-03-31
665,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
609,317 GBP2025-03-31
0 GBP2024-03-31