Property, Plant & Equipment
102,787 GBP2025-03-31
117,642 GBP2024-03-31
Debtors
870,437 GBP2025-03-31
1,057,021 GBP2024-03-31
Cash at bank and in hand
3,608,693 GBP2025-03-31
2,023,231 GBP2024-03-31
Current Assets
4,479,130 GBP2025-03-31
3,080,252 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,133,914 GBP2025-03-31
-1,983,659 GBP2024-03-31
Net Current Assets/Liabilities
1,345,216 GBP2025-03-31
1,096,593 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,003 GBP2025-03-31
1,214,235 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,666 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
1,420,640 GBP2025-03-31
1,173,229 GBP2024-03-31
Equity
Called up share capital
1,304 GBP2025-03-31
1,304 GBP2024-03-31
Retained earnings (accumulated losses)
1,419,336 GBP2025-03-31
1,171,925 GBP2024-03-31
Equity
1,420,640 GBP2025-03-31
1,173,229 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,932 GBP2025-03-31
92,932 GBP2024-03-31
Plant and equipment
94,397 GBP2025-03-31
90,647 GBP2024-03-31
Furniture and fittings
29,578 GBP2025-03-31
27,834 GBP2024-03-31
Motor vehicles
20,250 GBP2025-03-31
20,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,157 GBP2025-03-31
231,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,913 GBP2025-03-31
40,620 GBP2024-03-31
Plant and equipment
63,613 GBP2025-03-31
58,456 GBP2024-03-31
Furniture and fittings
13,084 GBP2025-03-31
11,348 GBP2024-03-31
Motor vehicles
7,760 GBP2025-03-31
3,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,370 GBP2025-03-31
114,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,019 GBP2025-03-31
52,312 GBP2024-03-31
Plant and equipment
30,784 GBP2025-03-31
32,191 GBP2024-03-31
Furniture and fittings
16,494 GBP2025-03-31
16,486 GBP2024-03-31
Motor vehicles
12,490 GBP2025-03-31
16,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612,546 GBP2025-03-31
807,789 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,891 GBP2025-03-31
249,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
870,437 GBP2025-03-31
1,057,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,988 GBP2025-03-31
263,467 GBP2024-03-31
Amounts owed to group undertakings
Current
1,069,135 GBP2025-03-31
131,378 GBP2024-03-31
Corporation Tax Payable
Current
420,237 GBP2025-03-31
28,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,713 GBP2025-03-31
166,341 GBP2024-03-31
Other Creditors
Current
1,170,841 GBP2025-03-31
1,384,110 GBP2024-03-31
Creditors
Current
3,133,914 GBP2025-03-31
1,983,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
34,777 GBP2024-03-31