Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,360 GBP2025-03-31
34,619 GBP2024-03-31
Debtors
479,726 GBP2025-03-31
520,174 GBP2024-03-31
Cash at bank and in hand
942,723 GBP2025-03-31
759,752 GBP2024-03-31
Current Assets
1,422,449 GBP2025-03-31
1,279,926 GBP2024-03-31
Creditors
Amounts falling due within one year
267,080 GBP2025-03-31
335,598 GBP2024-03-31
Net Current Assets/Liabilities
1,155,369 GBP2025-03-31
944,328 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,729 GBP2025-03-31
978,947 GBP2024-03-31
Net Assets/Liabilities
1,173,509 GBP2025-03-31
970,292 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
74,990 GBP2025-03-31
74,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,319 GBP2025-03-31
895,102 GBP2024-03-31
Equity
1,173,509 GBP2025-03-31
970,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,163 GBP2025-03-31
109,206 GBP2024-03-31
Furniture and fittings
45,946 GBP2025-03-31
45,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,109 GBP2025-03-31
155,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,210 GBP2025-03-31
93,589 GBP2024-03-31
Furniture and fittings
31,539 GBP2025-03-31
26,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,749 GBP2025-03-31
120,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,953 GBP2025-03-31
15,617 GBP2024-03-31
Furniture and fittings
14,407 GBP2025-03-31
19,002 GBP2024-03-31
Trade Debtors/Trade Receivables
446,236 GBP2025-03-31
488,915 GBP2024-03-31
Amounts owed by group undertakings and participating interests
90 GBP2024-03-31
Other Debtors
33,490 GBP2025-03-31
31,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,340 GBP2025-03-31
19,565 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,457 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
50,373 GBP2025-03-31
134,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,823 GBP2025-03-31
165,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,087 GBP2025-03-31
16,457 GBP2024-03-31
Advances or credits given to directors
-18,930 GBP2025-03-31
-14,300 GBP2024-03-31
-9,565 GBP2023-03-31
Advances or credits repaid by directors
-4,630 GBP2024-04-01 ~ 2025-03-31
-4,735 GBP2023-04-01 ~ 2024-03-31