Property, Plant & Equipment
364,634 GBP2025-03-31
218,064 GBP2024-03-31
Debtors
2,308,914 GBP2025-03-31
1,537,808 GBP2024-03-31
Cash at bank and in hand
2,060,017 GBP2025-03-31
1,836,388 GBP2024-03-31
Current Assets
4,505,350 GBP2025-03-31
3,499,506 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,868,579 GBP2025-03-31
-1,192,906 GBP2024-03-31
Net Current Assets/Liabilities
2,636,771 GBP2025-03-31
2,306,600 GBP2024-03-31
Total Assets Less Current Liabilities
3,001,405 GBP2025-03-31
2,524,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,020 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,886,723 GBP2025-03-31
2,483,705 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,886,693 GBP2025-03-31
2,483,675 GBP2024-03-31
Equity
2,886,723 GBP2025-03-31
2,483,705 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,011 GBP2025-03-31
69,011 GBP2024-03-31
Other
895,781 GBP2025-03-31
769,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,792 GBP2025-03-31
838,048 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-109,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,637 GBP2025-03-31
52,529 GBP2024-03-31
Other
544,521 GBP2025-03-31
567,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,158 GBP2025-03-31
619,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,108 GBP2024-04-01 ~ 2025-03-31
Other
76,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-98,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,374 GBP2025-03-31
16,482 GBP2024-03-31
Other
351,260 GBP2025-03-31
201,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,948,227 GBP2025-03-31
1,239,356 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
98,936 GBP2025-03-31
91,931 GBP2024-03-31
Prepayments/Accrued Income
Current
65,344 GBP2025-03-31
47,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,010 GBP2025-03-31
13,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,857 GBP2025-03-31
511,596 GBP2024-03-31
Corporation Tax Payable
Current
128,395 GBP2025-03-31
83,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499,173 GBP2025-03-31
329,541 GBP2024-03-31
Other Creditors
Current
14,365 GBP2025-03-31
16,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,008 GBP2025-03-31
89,789 GBP2024-03-31
Creditors
Current
1,868,579 GBP2025-03-31
1,192,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,020 GBP2025-03-31
0 GBP2024-03-31