Property, Plant & Equipment
120,514 GBP2025-03-31
125,017 GBP2024-03-31
Fixed Assets
120,514 GBP2025-03-31
125,017 GBP2024-03-31
Debtors
343,329 GBP2025-03-31
478,664 GBP2024-03-31
Current assets - Investments
63,775 GBP2025-03-31
63,775 GBP2024-03-31
Cash at bank and in hand
844,707 GBP2025-03-31
763,861 GBP2024-03-31
Current Assets
1,251,811 GBP2025-03-31
1,306,300 GBP2024-03-31
Creditors
-134,473 GBP2025-03-31
-187,180 GBP2024-03-31
Net Current Assets/Liabilities
1,117,338 GBP2025-03-31
1,119,120 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,852 GBP2025-03-31
1,244,137 GBP2024-03-31
Creditors
Non-current
-28,589 GBP2025-03-31
-24,629 GBP2024-03-31
Net Assets/Liabilities
1,179,135 GBP2025-03-31
1,188,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-55,568 GBP2025-03-31
-55,568 GBP2024-03-31
Retained earnings (accumulated losses)
1,234,603 GBP2025-03-31
1,243,722 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
200 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,865 GBP2025-03-31
81,888 GBP2024-03-31
Furniture and fittings
104,986 GBP2025-03-31
102,005 GBP2024-03-31
Computers
161,613 GBP2025-03-31
146,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,881 GBP2025-03-31
330,498 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,911 GBP2025-03-31
27,667 GBP2024-03-31
Furniture and fittings
77,184 GBP2025-03-31
64,592 GBP2024-03-31
Computers
139,272 GBP2025-03-31
113,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,367 GBP2025-03-31
205,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,592 GBP2024-04-01 ~ 2025-03-31
Computers
26,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,417 GBP2025-03-31
Plant and equipment
39,954 GBP2025-03-31
54,221 GBP2024-03-31
Furniture and fittings
27,802 GBP2025-03-31
37,413 GBP2024-03-31
Computers
22,341 GBP2025-03-31
33,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,147 GBP2025-03-31
225,222 GBP2024-03-31
Prepayments/Accrued Income
Current
45,475 GBP2025-03-31
15,130 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,441 GBP2025-03-31
10,120 GBP2024-03-31
Amounts owed by directors
Current
12,600 GBP2025-03-31
23,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,654 GBP2025-03-31
21,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,627 GBP2024-03-31
Corporation Tax Payable
Current
81,364 GBP2025-03-31
144,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,455 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
134,473 GBP2025-03-31
187,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,589 GBP2025-03-31
24,629 GBP2024-03-31