Property, Plant & Equipment
1,339,414 GBP2025-03-31
759,593 GBP2024-03-31
Fixed Assets
1,339,414 GBP2025-03-31
759,593 GBP2024-03-31
Debtors
1,128,150 GBP2025-03-31
823,056 GBP2024-03-31
Cash at bank and in hand
174,009 GBP2025-03-31
509,146 GBP2024-03-31
Current Assets
1,302,159 GBP2025-03-31
1,332,202 GBP2024-03-31
Net Current Assets/Liabilities
852,891 GBP2025-03-31
856,080 GBP2024-03-31
Total Assets Less Current Liabilities
2,192,305 GBP2025-03-31
1,615,673 GBP2024-03-31
Net Assets/Liabilities
1,681,426 GBP2025-03-31
1,345,627 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,681,426 GBP2025-03-31
1,345,627 GBP2024-03-31
Equity
1,681,426 GBP2025-03-31
1,345,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,603,049 GBP2025-03-31
1,948,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,635 GBP2025-03-31
1,188,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,148 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,416 GBP2025-03-31
160,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,403 GBP2025-03-31
25,142 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,630 GBP2025-03-31
18,998 GBP2024-03-31
Debtors
Amounts falling due within one year
1,128,150 GBP2025-03-31
823,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,692 GBP2025-03-31
172,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,619 GBP2025-03-31
187,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,436 GBP2025-03-31
11,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,927 GBP2025-03-31
7,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,922 GBP2025-03-31
56,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,666 GBP2025-03-31
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,392 GBP2025-03-31
23,930 GBP2024-03-31