Property, Plant & Equipment
119,033 GBP2025-03-31
120,536 GBP2024-03-31
Debtors
2,680,144 GBP2025-03-31
2,460,524 GBP2024-03-31
Cash at bank and in hand
586,004 GBP2025-03-31
649,141 GBP2024-03-31
Current Assets
3,266,148 GBP2025-03-31
3,109,665 GBP2024-03-31
Creditors
Current
289,466 GBP2025-03-31
8,359 GBP2024-03-31
Net Current Assets/Liabilities
2,976,682 GBP2025-03-31
3,101,306 GBP2024-03-31
Total Assets Less Current Liabilities
3,095,715 GBP2025-03-31
3,221,842 GBP2024-03-31
Net Assets/Liabilities
3,093,440 GBP2025-03-31
3,221,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,093,340 GBP2025-03-31
3,221,742 GBP2024-03-31
Equity
3,093,440 GBP2025-03-31
3,221,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,034 GBP2025-03-31
139,121 GBP2024-03-31
Plant and equipment
53,490 GBP2025-03-31
46,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,524 GBP2025-03-31
185,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,067 GBP2025-03-31
42,461 GBP2024-03-31
Plant and equipment
30,424 GBP2025-03-31
22,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,491 GBP2025-03-31
65,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,606 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,967 GBP2025-03-31
96,660 GBP2024-03-31
Plant and equipment
23,066 GBP2025-03-31
23,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,196 GBP2025-03-31
Amounts falling due within one year, Current
235,651 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,105,948 GBP2025-03-31
Amounts falling due within one year, Current
2,224,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,680,144 GBP2025-03-31
Amounts falling due within one year, Current
2,460,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,082 GBP2025-03-31
Other Taxation & Social Security Payable
Current
92,084 GBP2025-03-31
1,324 GBP2024-03-31
Other Creditors
Current
6,300 GBP2025-03-31
7,035 GBP2024-03-31