Property, Plant & Equipment
2,975 GBP2025-03-31
10,305 GBP2024-03-31
Debtors
710,937 GBP2025-03-31
835,421 GBP2024-03-31
Cash at bank and in hand
561,799 GBP2025-03-31
363,429 GBP2024-03-31
Current Assets
2,241,855 GBP2025-03-31
2,051,789 GBP2024-03-31
Net Current Assets/Liabilities
1,528,303 GBP2025-03-31
1,253,859 GBP2024-03-31
Total Assets Less Current Liabilities
1,531,278 GBP2025-03-31
1,264,164 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,276 GBP2025-03-31
1,264,162 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,370 GBP2025-03-31
19,370 GBP2024-03-31
Plant and equipment
98,754 GBP2025-03-31
129,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,124 GBP2025-03-31
148,624 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,405 GBP2025-03-31
11,948 GBP2024-03-31
Plant and equipment
96,744 GBP2025-03-31
126,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,149 GBP2025-03-31
138,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
965 GBP2025-03-31
7,422 GBP2024-03-31
Plant and equipment
2,010 GBP2025-03-31
2,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612,956 GBP2025-03-31
754,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,981 GBP2025-03-31
81,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,937 GBP2025-03-31
835,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,526 GBP2025-03-31
694,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,017 GBP2025-03-31
98,792 GBP2024-03-31
Other Creditors
Current
6,009 GBP2025-03-31
4,856 GBP2024-03-31
Creditors
Current
713,552 GBP2025-03-31
797,930 GBP2024-03-31