Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,220 GBP2025-03-31
164,621 GBP2024-03-31
Fixed Assets
114,220 GBP2025-03-31
164,621 GBP2024-03-31
Debtors
Non-current
78,905 GBP2025-03-31
87,553 GBP2024-03-31
Current
318,471 GBP2025-03-31
342,899 GBP2024-03-31
Cash at bank and in hand
892,552 GBP2025-03-31
627,012 GBP2024-03-31
Current Assets
1,289,928 GBP2025-03-31
1,057,464 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204,876 GBP2025-03-31
-194,920 GBP2024-03-31
Net Current Assets/Liabilities
1,085,052 GBP2025-03-31
862,544 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,272 GBP2025-03-31
1,027,165 GBP2024-03-31
Net Assets/Liabilities
1,183,217 GBP2025-03-31
999,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,183,117 GBP2025-03-31
998,967 GBP2024-03-31
Equity
1,183,217 GBP2025-03-31
999,067 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
107,105 GBP2025-03-31
107,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,105 GBP2025-03-31
107,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,751 GBP2025-03-31
232,951 GBP2024-03-31
Furniture and fittings
158,221 GBP2025-03-31
158,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,914 GBP2025-03-31
510,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,182 GBP2025-03-31
155,351 GBP2024-03-31
Furniture and fittings
152,218 GBP2025-03-31
150,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,694 GBP2025-03-31
345,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,831 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
64,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,569 GBP2025-03-31
77,600 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
7,726 GBP2024-03-31
Other Debtors
Non-current
78,905 GBP2025-03-31
87,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,614 GBP2025-03-31
267,719 GBP2024-03-31
Other Debtors
Current
9,178 GBP2025-03-31
15,646 GBP2024-03-31
Prepayments/Accrued Income
Current
53,679 GBP2025-03-31
59,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,376 GBP2025-03-31
53,670 GBP2024-03-31
Corporation Tax Payable
Current
59,725 GBP2025-03-31
28,242 GBP2024-03-31
Taxation/Social Security Payable
Current
94,329 GBP2025-03-31
90,078 GBP2024-03-31
Other Creditors
Current
11,446 GBP2025-03-31
22,930 GBP2024-03-31
Creditors
Current
204,876 GBP2025-03-31
194,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Between one and five year
20,400 GBP2025-03-31
56,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,400 GBP2025-03-31
92,400 GBP2024-03-31