Property, Plant & Equipment
100,573 GBP2025-03-31
83,735 GBP2024-03-31
Debtors
564,691 GBP2025-03-31
752,686 GBP2024-03-31
Cash at bank and in hand
1,392,683 GBP2025-03-31
740,747 GBP2024-03-31
Current Assets
1,975,090 GBP2025-03-31
1,514,529 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,044,898 GBP2025-03-31
-619,417 GBP2024-03-31
Net Current Assets/Liabilities
930,192 GBP2025-03-31
895,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,765 GBP2025-03-31
978,847 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100 GBP2024-03-31
Net Assets/Liabilities
1,014,049 GBP2025-03-31
960,750 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,949 GBP2025-03-31
960,650 GBP2024-03-31
Equity
1,014,049 GBP2025-03-31
960,750 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,226 GBP2025-03-31
121,346 GBP2024-03-31
Furniture and fittings
229,630 GBP2025-03-31
190,815 GBP2024-03-31
Computers
139,407 GBP2025-03-31
137,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,263 GBP2025-03-31
449,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,661 GBP2025-03-31
89,936 GBP2024-03-31
Furniture and fittings
164,971 GBP2025-03-31
151,529 GBP2024-03-31
Computers
128,058 GBP2025-03-31
124,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,690 GBP2025-03-31
365,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,442 GBP2024-04-01 ~ 2025-03-31
Computers
8,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,565 GBP2025-03-31
31,410 GBP2024-03-31
Furniture and fittings
64,659 GBP2025-03-31
39,286 GBP2024-03-31
Computers
11,349 GBP2025-03-31
13,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,651 GBP2025-03-31
323,679 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
337,949 GBP2024-03-31
Prepayments/Accrued Income
Current
18,072 GBP2025-03-31
25,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
564,691 GBP2025-03-31
752,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,222 GBP2025-03-31
134,988 GBP2024-03-31
Amounts owed to group undertakings
Current
124,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,132 GBP2025-03-31
232,929 GBP2024-03-31
Other Creditors
Current
467,544 GBP2025-03-31
251,500 GBP2024-03-31
Creditors
Current
1,044,898 GBP2025-03-31
619,417 GBP2024-03-31
Other Remaining Borrowings
Non-current
100 GBP2025-03-31
100 GBP2024-03-31