Property, Plant & Equipment
122,971 GBP2025-03-31
27,908 GBP2024-03-31
Debtors
3,901,095 GBP2025-03-31
1,871,109 GBP2024-03-31
Cash at bank and in hand
228,594 GBP2025-03-31
1,194,351 GBP2024-03-31
Current Assets
4,267,064 GBP2025-03-31
3,255,870 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,768,722 GBP2024-03-31
Net Current Assets/Liabilities
1,405,153 GBP2025-03-31
1,487,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,528,124 GBP2025-03-31
1,515,056 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,458 GBP2024-03-31
Net Assets/Liabilities
1,515,140 GBP2025-03-31
1,474,283 GBP2024-03-31
Equity
Called up share capital
62,534 GBP2025-03-31
62,534 GBP2024-03-31
Capital redemption reserve
37,466 GBP2025-03-31
37,466 GBP2024-03-31
Retained earnings (accumulated losses)
1,415,140 GBP2025-03-31
1,374,283 GBP2024-03-31
Equity
1,515,140 GBP2025-03-31
1,474,283 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,323 GBP2025-03-31
4,969 GBP2024-03-31
Plant and equipment
67,489 GBP2025-03-31
167,367 GBP2024-03-31
Furniture and fittings
17,606 GBP2025-03-31
23,967 GBP2024-03-31
Motor vehicles
64,320 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,738 GBP2025-03-31
196,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,019 GBP2025-03-31
1,907 GBP2024-03-31
Plant and equipment
41,772 GBP2025-03-31
146,332 GBP2024-03-31
Furniture and fittings
8,976 GBP2025-03-31
20,156 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,767 GBP2025-03-31
168,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,304 GBP2025-03-31
3,062 GBP2024-03-31
Plant and equipment
25,717 GBP2025-03-31
21,035 GBP2024-03-31
Furniture and fittings
8,630 GBP2025-03-31
3,811 GBP2024-03-31
Motor vehicles
64,320 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,321,858 GBP2025-03-31
1,236,880 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
555,959 GBP2025-03-31
603,720 GBP2024-03-31
Other Debtors
Current
11,129 GBP2025-03-31
742 GBP2024-03-31
Prepayments/Accrued Income
Current
12,149 GBP2025-03-31
29,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,901,095 GBP2025-03-31
Current, Amounts falling due within one year
1,871,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,458 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,609,860 GBP2025-03-31
930,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,378 GBP2025-03-31
260,460 GBP2024-03-31
Other Creditors
Current
73,625 GBP2025-03-31
878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
777,590 GBP2025-03-31
513,896 GBP2024-03-31
Creditors
Current
2,861,911 GBP2025-03-31
1,768,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
36,458 GBP2024-03-31