Intangible Assets
10 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
41,263 GBP2025-03-31
48,403 GBP2024-03-31
Fixed Assets
41,273 GBP2025-03-31
48,403 GBP2024-03-31
Total Inventories
34,650 GBP2025-03-31
31,500 GBP2024-03-31
Debtors
848,773 GBP2025-03-31
649,408 GBP2024-03-31
Cash at bank and in hand
306,319 GBP2025-03-31
197,405 GBP2024-03-31
Current Assets
1,189,742 GBP2025-03-31
878,313 GBP2024-03-31
Net Current Assets/Liabilities
803,968 GBP2025-03-31
660,414 GBP2024-03-31
Total Assets Less Current Liabilities
845,241 GBP2025-03-31
708,817 GBP2024-03-31
Net Assets/Liabilities
829,650 GBP2025-03-31
694,468 GBP2024-03-31
Equity
Called up share capital
27,060 GBP2025-03-31
27,060 GBP2024-03-31
Capital redemption reserve
18,040 GBP2025-03-31
18,040 GBP2024-03-31
Retained earnings (accumulated losses)
784,550 GBP2025-03-31
649,368 GBP2024-03-31
Equity
829,650 GBP2025-03-31
694,468 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,010 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
Intangible Assets
Goodwill
10 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,130 GBP2025-03-31
45,423 GBP2024-03-31
Furniture and fittings
30,861 GBP2025-03-31
31,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,991 GBP2025-03-31
76,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,777 GBP2025-03-31
24,071 GBP2024-03-31
Furniture and fittings
7,951 GBP2025-03-31
4,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,728 GBP2025-03-31
28,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,353 GBP2025-03-31
21,352 GBP2024-03-31
Furniture and fittings
22,910 GBP2025-03-31
27,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
595,569 GBP2025-03-31
523,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,317 GBP2025-03-31
15,826 GBP2024-03-31
Other Debtors
Current
91,361 GBP2025-03-31
9,458 GBP2024-03-31
Prepayments/Accrued Income
Current
143,526 GBP2025-03-31
100,661 GBP2024-03-31
Other Remaining Borrowings
Current
6,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,117 GBP2025-03-31
67,187 GBP2024-03-31
Corporation Tax Payable
Current
104,181 GBP2025-03-31
2,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,685 GBP2025-03-31
130,491 GBP2024-03-31
Other Creditors
Current
10,346 GBP2025-03-31
8,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,445 GBP2025-03-31
8,670 GBP2024-03-31
Creditors
Current
385,774 GBP2025-03-31
217,899 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
5,275 GBP2025-03-31
5,152 GBP2024-03-31