Property, Plant & Equipment
322,871 GBP2025-03-31
361,328 GBP2024-03-31
Debtors
794,261 GBP2025-03-31
787,386 GBP2024-03-31
Cash at bank and in hand
2,509,088 GBP2025-03-31
1,802,545 GBP2024-03-31
Current Assets
3,310,179 GBP2025-03-31
2,598,631 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,505,696 GBP2025-03-31
-2,148,920 GBP2024-03-31
Net Current Assets/Liabilities
804,483 GBP2025-03-31
449,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,354 GBP2025-03-31
811,039 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,455 GBP2025-03-31
-69,091 GBP2024-03-31
Net Assets/Liabilities
1,021,181 GBP2025-03-31
683,523 GBP2024-03-31
Equity
Called up share capital
2,595 GBP2025-03-31
2,595 GBP2024-03-31
Share premium
960 GBP2025-03-31
960 GBP2024-03-31
Capital redemption reserve
788 GBP2025-03-31
788 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,838 GBP2025-03-31
679,180 GBP2024-03-31
Equity
1,021,181 GBP2025-03-31
683,523 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,813 GBP2025-03-31
218,202 GBP2024-03-31
Plant and equipment
43,960 GBP2025-03-31
30,396 GBP2024-03-31
Furniture and fittings
80,923 GBP2025-03-31
68,588 GBP2024-03-31
Computers
54,963 GBP2025-03-31
38,453 GBP2024-03-31
Motor vehicles
76,637 GBP2025-03-31
76,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,296 GBP2025-03-31
432,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,334 GBP2025-03-31
13,744 GBP2024-03-31
Plant and equipment
10,942 GBP2025-03-31
4,078 GBP2024-03-31
Furniture and fittings
21,048 GBP2025-03-31
4,408 GBP2024-03-31
Computers
30,594 GBP2025-03-31
14,735 GBP2024-03-31
Motor vehicles
43,507 GBP2025-03-31
33,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,425 GBP2025-03-31
70,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,590 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,640 GBP2024-04-01 ~ 2025-03-31
Computers
15,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,479 GBP2025-03-31
204,458 GBP2024-03-31
Plant and equipment
33,018 GBP2025-03-31
26,318 GBP2024-03-31
Furniture and fittings
59,875 GBP2025-03-31
64,180 GBP2024-03-31
Computers
24,369 GBP2025-03-31
23,718 GBP2024-03-31
Motor vehicles
33,130 GBP2025-03-31
42,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
533,861 GBP2025-03-31
540,188 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
82 GBP2025-03-31
45,151 GBP2024-03-31
Other Debtors
Current
152,408 GBP2025-03-31
139,323 GBP2024-03-31
Prepayments/Accrued Income
Current
107,910 GBP2025-03-31
62,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2025-03-31
47,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,936,416 GBP2025-03-31
1,779,037 GBP2024-03-31
Amounts owed to group undertakings
Current
29,142 GBP2025-03-31
29,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,584 GBP2025-03-31
35,764 GBP2024-03-31
Other Creditors
Current
32,236 GBP2025-03-31
30,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
278,682 GBP2025-03-31
227,644 GBP2024-03-31
Creditors
Current
2,505,696 GBP2025-03-31
2,148,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,455 GBP2025-03-31
69,091 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,595,000 shares2025-03-31
2,595 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,202 GBP2025-03-31
574,378 GBP2024-03-31