Property, Plant & Equipment
1,153,412 GBP2025-03-31
743,597 GBP2024-03-31
Debtors
1,373,440 GBP2025-03-31
3,284,127 GBP2024-03-31
Cash at bank and in hand
862,735 GBP2025-03-31
564,286 GBP2024-03-31
Current Assets
5,192,175 GBP2025-03-31
4,541,713 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,997,292 GBP2025-03-31
-1,733,927 GBP2024-03-31
Net Current Assets/Liabilities
3,194,883 GBP2025-03-31
2,807,786 GBP2024-03-31
Total Assets Less Current Liabilities
4,348,295 GBP2025-03-31
3,551,383 GBP2024-03-31
Creditors
Amounts falling due after one year
-200,866 GBP2025-03-31
-122,657 GBP2024-03-31
Net Assets/Liabilities
3,933,082 GBP2025-03-31
3,281,611 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,933,081 GBP2025-03-31
3,281,610 GBP2024-03-31
Equity
3,933,082 GBP2025-03-31
3,281,611 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,853,173 GBP2025-03-31
1,180,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
699,761 GBP2025-03-31
436,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
262,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,153,412 GBP2025-03-31
743,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
814,591 GBP2025-03-31
2,712,728 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
558,849 GBP2025-03-31
Amounts falling due within one year, Current
571,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,373,440 GBP2025-03-31
Amounts falling due within one year, Current
3,284,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,121 GBP2025-03-31
22,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,264 GBP2025-03-31
950,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,997,292 GBP2025-03-31
Current
1,733,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2025-03-31
52,778 GBP2024-03-31
Other Creditors
Non-current
181,422 GBP2025-03-31
69,879 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
200,866 GBP2025-03-31
122,657 GBP2024-03-31