Property, Plant & Equipment
62,579 GBP2025-03-31
116,547 GBP2024-03-31
Fixed Assets - Investments
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Fixed Assets
67,529 GBP2025-03-31
121,497 GBP2024-03-31
Debtors
1,876,614 GBP2025-03-31
1,050,701 GBP2024-03-31
Cash at bank and in hand
2,561,898 GBP2025-03-31
2,395,004 GBP2024-03-31
Current Assets
4,438,512 GBP2025-03-31
3,445,705 GBP2024-03-31
Creditors
Current
775,209 GBP2025-03-31
573,914 GBP2024-03-31
Net Current Assets/Liabilities
3,663,303 GBP2025-03-31
2,871,791 GBP2024-03-31
Total Assets Less Current Liabilities
3,730,832 GBP2025-03-31
2,993,288 GBP2024-03-31
Net Assets/Liabilities
3,726,589 GBP2025-03-31
2,989,045 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,726,569 GBP2025-03-31
2,989,025 GBP2024-03-31
Equity
3,726,589 GBP2025-03-31
2,989,045 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,910 GBP2025-03-31
328,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,331 GBP2025-03-31
212,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,579 GBP2025-03-31
116,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
886,557 GBP2025-03-31
Current, Amounts falling due within one year
330,060 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,323 GBP2025-03-31
74,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
915,734 GBP2025-03-31
Current, Amounts falling due within one year
646,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,876,614 GBP2025-03-31
Current, Amounts falling due within one year
1,050,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,769 GBP2025-03-31
52,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,834 GBP2025-03-31
134,300 GBP2024-03-31
Other Creditors
Current
491,606 GBP2025-03-31
386,685 GBP2024-03-31