Property, Plant & Equipment
525,834 GBP2025-03-31
428,277 GBP2024-03-31
Debtors
1,182,280 GBP2025-03-31
925,924 GBP2024-03-31
Cash at bank and in hand
507,709 GBP2025-03-31
322,422 GBP2024-03-31
Current Assets
2,119,375 GBP2025-03-31
1,545,605 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-897,616 GBP2024-03-31
Net Current Assets/Liabilities
817,738 GBP2025-03-31
647,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,343,572 GBP2025-03-31
1,076,266 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-294,776 GBP2024-03-31
Net Assets/Liabilities
942,580 GBP2025-03-31
694,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
942,480 GBP2025-03-31
694,430 GBP2024-03-31
Equity
942,580 GBP2025-03-31
694,530 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,406,371 GBP2025-03-31
1,191,980 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-81,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
880,537 GBP2025-03-31
763,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
525,834 GBP2025-03-31
428,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,025,716 GBP2025-03-31
796,483 GBP2024-03-31
Amounts Owed By Related Parties
93,004 GBP2025-03-31
Current
80,493 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,560 GBP2025-03-31
48,948 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,182,280 GBP2025-03-31
Current, Amounts falling due within one year
925,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,918 GBP2025-03-31
36,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,183 GBP2025-03-31
434,469 GBP2024-03-31
Corporation Tax Payable
Current
121,192 GBP2025-03-31
74,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,708 GBP2025-03-31
67,069 GBP2024-03-31
Other Creditors
Current
409,636 GBP2025-03-31
284,916 GBP2024-03-31
Creditors
Current
1,301,637 GBP2025-03-31
897,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,776 GBP2025-03-31
61,843 GBP2024-03-31
Other Creditors
Non-current
277,053 GBP2025-03-31
232,933 GBP2024-03-31
Creditors
Non-current
299,829 GBP2025-03-31
294,776 GBP2024-03-31