Property, Plant & Equipment
1,209,780 GBP2025-03-31
837,068 GBP2024-03-31
Fixed Assets
1,209,780 GBP2025-03-31
837,068 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
2,516,144 GBP2025-03-31
2,140,691 GBP2024-03-31
Cash at bank and in hand
906,128 GBP2025-03-31
538,603 GBP2024-03-31
Current Assets
3,425,772 GBP2025-03-31
2,682,794 GBP2024-03-31
Net Current Assets/Liabilities
2,127,828 GBP2025-03-31
1,802,566 GBP2024-03-31
Total Assets Less Current Liabilities
3,337,608 GBP2025-03-31
2,639,634 GBP2024-03-31
Net Assets/Liabilities
3,188,681 GBP2025-03-31
2,493,028 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Share premium
44,955 GBP2025-03-31
44,955 GBP2024-03-31
Retained earnings (accumulated losses)
3,143,626 GBP2025-03-31
2,447,973 GBP2024-03-31
Equity
3,188,681 GBP2025-03-31
2,493,028 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,105,184 GBP2025-03-31
1,628,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
-312,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,404 GBP2025-03-31
791,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,209 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,998,337 GBP2025-03-31
1,694,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,423 GBP2025-03-31
125,164 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,173 GBP2025-03-31
5,450 GBP2024-03-31
Debtors
Amounts falling due within one year
2,516,144 GBP2025-03-31
2,140,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,862 GBP2025-03-31
562,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,570 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,715 GBP2025-03-31
88,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
162,029 GBP2025-03-31
99,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,480 GBP2025-03-31
12,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,366 GBP2025-03-31
47,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
238,767 GBP2025-03-31
201,072 GBP2024-03-31
Net Deferred Tax Liability/Asset
72,189 GBP2025-03-31
28,764 GBP2024-03-31