Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,862 GBP2025-03-31
6,286 GBP2024-03-31
Debtors
1,748,882 GBP2025-03-31
524,479 GBP2024-03-31
Cash at bank and in hand
1,951,060 GBP2025-03-31
2,457,454 GBP2024-03-31
Current Assets
3,699,942 GBP2025-03-31
2,981,933 GBP2024-03-31
Creditors
Amounts falling due within one year
1,283,019 GBP2025-03-31
880,879 GBP2024-03-31
Net Current Assets/Liabilities
2,416,923 GBP2025-03-31
2,101,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,422,785 GBP2025-03-31
2,107,340 GBP2024-03-31
Creditors
Amounts falling due after one year
1,588 GBP2025-03-31
12,127 GBP2024-03-31
Net Assets/Liabilities
2,421,197 GBP2025-03-31
2,095,213 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
2,420,947 GBP2025-03-31
2,094,963 GBP2024-03-31
Equity
2,421,197 GBP2025-03-31
2,095,213 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289,303 GBP2024-04-01 ~ 2025-03-31
476,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,402 GBP2025-03-31
308,402 GBP2024-03-31
Furniture and fittings
30,088 GBP2025-03-31
29,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,490 GBP2025-03-31
337,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,402 GBP2025-03-31
308,402 GBP2024-03-31
Furniture and fittings
24,226 GBP2025-03-31
22,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,628 GBP2025-03-31
331,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,862 GBP2025-03-31
6,286 GBP2024-03-31
Trade Debtors/Trade Receivables
1,678,247 GBP2025-03-31
453,689 GBP2024-03-31
Other Debtors
70,635 GBP2025-03-31
70,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
820,992 GBP2025-03-31
336,064 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
318,466 GBP2025-03-31
478,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,252 GBP2025-03-31
6,784 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
32,180 GBP2025-03-31
1,973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,281 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
12,127 GBP2024-03-31