Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
177,751 GBP2025-03-31
180,573 GBP2024-03-31
Fixed Assets
177,751 GBP2025-03-31
180,573 GBP2024-03-31
Debtors
Current
1,604,574 GBP2025-03-31
1,477,929 GBP2024-03-31
Cash at bank and in hand
300,553 GBP2025-03-31
59,506 GBP2024-03-31
Current Assets
1,905,127 GBP2025-03-31
1,537,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,077,938 GBP2025-03-31
Net Current Assets/Liabilities
827,189 GBP2025-03-31
517,497 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,940 GBP2025-03-31
698,070 GBP2024-03-31
Net Assets/Liabilities
1,004,940 GBP2025-03-31
698,070 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,890 GBP2025-03-31
698,020 GBP2024-03-31
Equity
1,004,940 GBP2025-03-31
698,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,223 GBP2025-03-31
223,223 GBP2024-03-31
Furniture and fittings
48,506 GBP2025-03-31
48,506 GBP2024-03-31
Office equipment
165,661 GBP2025-03-31
157,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,507 GBP2025-03-31
558,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,014 GBP2025-03-31
197,962 GBP2024-03-31
Furniture and fittings
40,448 GBP2025-03-31
38,433 GBP2024-03-31
Office equipment
145,294 GBP2025-03-31
141,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,756 GBP2025-03-31
377,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,052 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,209 GBP2025-03-31
25,261 GBP2024-03-31
Furniture and fittings
8,058 GBP2025-03-31
10,073 GBP2024-03-31
Office equipment
20,367 GBP2025-03-31
16,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,137 GBP2025-03-31
63,050 GBP2024-03-31
Other Debtors
Current
781,772 GBP2025-03-31
781,749 GBP2024-03-31
Prepayments/Accrued Income
Current
447,665 GBP2025-03-31
633,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,665 GBP2025-03-31
264,524 GBP2024-03-31
Amounts owed to group undertakings
Current
262,739 GBP2025-03-31
320,502 GBP2024-03-31
Corporation Tax Payable
Current
324,787 GBP2025-03-31
212,125 GBP2024-03-31
Taxation/Social Security Payable
Current
147,839 GBP2025-03-31
136,832 GBP2024-03-31
Other Creditors
Current
18,157 GBP2025-03-31
18,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,751 GBP2025-03-31
67,831 GBP2024-03-31
Creditors
Current
1,077,938 GBP2025-03-31
1,019,938 GBP2024-03-31