Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,131 GBP2025-03-31
39,609 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
44,137 GBP2025-03-31
39,615 GBP2024-03-31
Debtors
Current
1,082,302 GBP2025-03-31
833,714 GBP2024-03-31
Cash at bank and in hand
2,229,363 GBP2025-03-31
1,096,774 GBP2024-03-31
Current Assets
3,311,665 GBP2025-03-31
1,930,488 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-691,292 GBP2025-03-31
Net Current Assets/Liabilities
2,620,373 GBP2025-03-31
1,411,877 GBP2024-03-31
Total Assets Less Current Liabilities
2,664,510 GBP2025-03-31
1,451,492 GBP2024-03-31
Net Assets/Liabilities
2,664,510 GBP2025-03-31
1,451,492 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,664,500 GBP2025-03-31
1,451,482 GBP2024-03-31
Equity
2,664,510 GBP2025-03-31
1,451,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,793 GBP2025-03-31
179,770 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,662 GBP2025-03-31
140,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,131 GBP2025-03-31
39,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
774,376 GBP2025-03-31
783,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,510 GBP2025-03-31
1,202 GBP2024-03-31
Other Debtors
Current
23,770 GBP2025-03-31
9,166 GBP2024-03-31
Prepayments/Accrued Income
Current
275,411 GBP2025-03-31
22,367 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,235 GBP2025-03-31
17,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,178 GBP2025-03-31
29,480 GBP2024-03-31
Corporation Tax Payable
Current
144,186 GBP2025-03-31
125,641 GBP2024-03-31
Taxation/Social Security Payable
Current
233,956 GBP2025-03-31
139,858 GBP2024-03-31
Other Creditors
Current
81,300 GBP2025-03-31
39,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,672 GBP2025-03-31
184,530 GBP2024-03-31
Creditors
Current
691,292 GBP2025-03-31
518,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-03-31