Property, Plant & Equipment
253,441 GBP2025-03-31
84,486 GBP2024-03-31
Debtors
1,709,212 GBP2025-03-31
1,567,885 GBP2024-03-31
Cash at bank and in hand
917,275 GBP2025-03-31
860,711 GBP2024-03-31
Current Assets
3,401,657 GBP2025-03-31
3,302,856 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-823,282 GBP2024-03-31
Net Current Assets/Liabilities
2,657,753 GBP2025-03-31
2,479,574 GBP2024-03-31
Total Assets Less Current Liabilities
2,911,194 GBP2025-03-31
2,564,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,783 GBP2024-03-31
Net Assets/Liabilities
2,784,136 GBP2025-03-31
2,554,277 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,784,135 GBP2025-03-31
2,554,276 GBP2024-03-31
Equity
2,784,136 GBP2025-03-31
2,554,277 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
386,633 GBP2025-03-31
186,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,993 GBP2025-03-31
286,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,028 GBP2025-03-31
113,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,552 GBP2025-03-31
201,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
208,605 GBP2025-03-31
73,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
626,121 GBP2025-03-31
748,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,083,091 GBP2025-03-31
819,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,709,212 GBP2025-03-31
Current, Amounts falling due within one year
1,567,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,913 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,008 GBP2025-03-31
110,257 GBP2024-03-31
Corporation Tax Payable
Current
138,976 GBP2025-03-31
363,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,950 GBP2025-03-31
252,627 GBP2024-03-31
Other Creditors
Current
59,057 GBP2025-03-31
46,664 GBP2024-03-31
Creditors
Current
743,904 GBP2025-03-31
823,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,290 GBP2025-03-31
9,783 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,250 GBP2025-03-31
281,545 GBP2024-03-31