Property, Plant & Equipment
134,807 GBP2025-03-31
74,522 GBP2024-03-31
Fixed Assets - Investments
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Fixed Assets
141,807 GBP2025-03-31
81,522 GBP2024-03-31
Trade Debtors/Trade Receivables
547,756 GBP2025-03-31
527,095 GBP2024-03-31
Cash at bank and in hand
1,154,070 GBP2025-03-31
1,030,884 GBP2024-03-31
Current Assets
1,701,826 GBP2025-03-31
1,557,979 GBP2024-03-31
Net Current Assets/Liabilities
1,398,818 GBP2025-03-31
Total Assets Less Current Liabilities
1,540,625 GBP2025-03-31
1,295,436 GBP2024-03-31
Net Assets/Liabilities
1,506,925 GBP2025-03-31
1,277,436 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,506,822 GBP2025-03-31
1,277,333 GBP2024-03-31
Equity
1,506,925 GBP2025-03-31
1,277,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,883 GBP2025-03-31
308,450 GBP2024-03-31
Furniture and fittings
83,171 GBP2025-03-31
78,297 GBP2024-03-31
Plant and equipment
234,997 GBP2025-03-31
207,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,076 GBP2025-03-31
233,928 GBP2024-03-31
Furniture and fittings
61,486 GBP2025-03-31
57,659 GBP2024-03-31
Plant and equipment
167,411 GBP2025-03-31
155,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,586 GBP2025-03-31
52,420 GBP2024-03-31
Furniture and fittings
21,685 GBP2025-03-31
20,638 GBP2024-03-31
Other Investments Other Than Loans
Non-current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Amounts invested in assets
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
433,745 GBP2025-03-31
442,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,011 GBP2025-03-31
84,159 GBP2024-03-31
Debtors
Amounts falling due within one year
547,756 GBP2025-03-31
527,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,498 GBP2025-03-31
158,870 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,350 GBP2025-03-31
155,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,160 GBP2025-03-31
30,110 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31