Property, Plant & Equipment
10,820 GBP2025-03-31
12,947 GBP2024-03-31
Debtors
283,030 GBP2025-03-31
382,001 GBP2024-03-31
Cash at bank and in hand
149,249 GBP2025-03-31
273,411 GBP2024-03-31
Current Assets
432,279 GBP2025-03-31
655,412 GBP2024-03-31
Net Current Assets/Liabilities
368,960 GBP2025-03-31
596,964 GBP2024-03-31
Total Assets Less Current Liabilities
379,780 GBP2025-03-31
609,911 GBP2024-03-31
Net Assets/Liabilities
379,780 GBP2025-03-31
609,911 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,090 GBP2024-04-01 ~ 2025-03-31
5,142 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
347,358 GBP2024-04-01 ~ 2025-03-31
296,352 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,081 GBP2024-04-01 ~ 2025-03-31
22,098 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,371 GBP2024-04-01 ~ 2025-03-31
5,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,772 GBP2025-03-31
12,687 GBP2024-03-31
Furniture and fittings
4,554 GBP2025-03-31
4,168 GBP2024-03-31
Computers
15,614 GBP2025-03-31
15,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,940 GBP2025-03-31
31,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,045 GBP2025-03-31
5,520 GBP2024-03-31
Furniture and fittings
1,870 GBP2025-03-31
1,248 GBP2024-03-31
Computers
14,205 GBP2025-03-31
12,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,120 GBP2025-03-31
19,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
622 GBP2024-04-01 ~ 2025-03-31
Computers
1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,727 GBP2025-03-31
7,167 GBP2024-03-31
Furniture and fittings
2,684 GBP2025-03-31
2,920 GBP2024-03-31
Computers
1,409 GBP2025-03-31
2,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,523 GBP2025-03-31
32,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,960 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
260,507 GBP2025-03-31
347,733 GBP2024-03-31
Debtors
Amounts falling due within one year
283,030 GBP2025-03-31
382,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,139 GBP2025-03-31
5,248 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,583 GBP2025-03-31
12,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,962 GBP2025-03-31
9,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,673 GBP2025-03-31
19,735 GBP2024-03-31