Property, Plant & Equipment
491,488 GBP2025-03-31
561,984 GBP2024-03-31
Debtors
3,182,519 GBP2025-03-31
3,109,188 GBP2024-03-31
Cash at bank and in hand
1,728,075 GBP2025-03-31
634,233 GBP2024-03-31
Current Assets
5,231,518 GBP2025-03-31
3,998,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,382,306 GBP2024-03-31
Net Current Assets/Liabilities
3,444,928 GBP2025-03-31
2,616,058 GBP2024-03-31
Total Assets Less Current Liabilities
3,936,416 GBP2025-03-31
3,178,042 GBP2024-03-31
Net Assets/Liabilities
3,502,520 GBP2025-03-31
2,596,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,502,420 GBP2025-03-31
2,596,012 GBP2024-03-31
Equity
3,502,520 GBP2025-03-31
2,596,112 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
699,715 GBP2025-03-31
624,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,227 GBP2025-03-31
62,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
491,488 GBP2025-03-31
561,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,347,683 GBP2025-03-31
2,806,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
834,836 GBP2025-03-31
Current, Amounts falling due within one year
303,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,182,519 GBP2025-03-31
Current, Amounts falling due within one year
3,109,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,192,542 GBP2025-03-31
933,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
353,304 GBP2025-03-31
230,207 GBP2024-03-31
Other Creditors
Current
240,744 GBP2025-03-31
218,108 GBP2024-03-31
Creditors
Current
1,786,590 GBP2025-03-31
1,382,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,946 GBP2025-03-31
458,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,225 GBP2025-03-31
50,082 GBP2024-03-31