Property, Plant & Equipment
298,140 GBP2025-03-31
302,952 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
183,377 GBP2024-03-31
Debtors
1,742,389 GBP2025-03-31
1,285,969 GBP2024-03-31
Cash at bank and in hand
707,013 GBP2025-03-31
522,270 GBP2024-03-31
Current Assets
2,452,652 GBP2025-03-31
1,991,616 GBP2024-03-31
Creditors
Current
1,084,001 GBP2025-03-31
818,858 GBP2024-03-31
Net Current Assets/Liabilities
1,368,651 GBP2025-03-31
1,172,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,666,791 GBP2025-03-31
1,475,710 GBP2024-03-31
Net Assets/Liabilities
1,605,666 GBP2025-03-31
1,420,116 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,605,664 GBP2025-03-31
1,420,114 GBP2024-03-31
Equity
1,605,666 GBP2025-03-31
1,420,116 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416,810 GBP2025-03-31
1,410,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,670 GBP2025-03-31
1,107,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298,140 GBP2025-03-31
302,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,554,069 GBP2025-03-31
Amounts falling due within one year, Current
1,144,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,320 GBP2025-03-31
Amounts falling due within one year, Current
141,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,742,389 GBP2025-03-31
Amounts falling due within one year, Current
1,285,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679,685 GBP2025-03-31
622,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,182 GBP2025-03-31
185,064 GBP2024-03-31
Other Creditors
Current
176,134 GBP2025-03-31
11,536 GBP2024-03-31