Property, Plant & Equipment
102,730 GBP2025-03-31
105,072 GBP2024-03-31
Debtors
746,459 GBP2025-03-31
605,683 GBP2024-03-31
Cash at bank and in hand
852,988 GBP2025-03-31
742,124 GBP2024-03-31
Current Assets
1,599,447 GBP2025-03-31
1,347,807 GBP2024-03-31
Net Current Assets/Liabilities
1,344,707 GBP2025-03-31
1,154,778 GBP2024-03-31
Total Assets Less Current Liabilities
1,447,437 GBP2025-03-31
1,259,850 GBP2024-03-31
Net Assets/Liabilities
1,447,437 GBP2025-03-31
1,259,850 GBP2024-03-31
Staff Costs/Employee Benefits Expense
3,225 GBP2024-04-01 ~ 2025-03-31
3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,342 GBP2024-04-01 ~ 2025-03-31
2,757 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,742,770 GBP2024-04-01 ~ 2025-03-31
1,605,225 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
Plant and equipment
112,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,000 GBP2025-03-31
9,900 GBP2024-03-31
Plant and equipment
108,607 GBP2025-03-31
107,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,607 GBP2025-03-31
117,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,000 GBP2025-03-31
100,100 GBP2024-03-31
Plant and equipment
3,730 GBP2025-03-31
4,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
746,459 GBP2025-03-31
600,142 GBP2024-03-31
Debtors
Amounts falling due within one year
746,459 GBP2025-03-31
605,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,731 GBP2025-03-31
80,965 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,144 GBP2025-03-31
29,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,793 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,307 GBP2025-03-31
56,116 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,234 GBP2025-03-31
16,026 GBP2024-03-31