Average Number of Employees
302024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,887 GBP2025-03-31
70,093 GBP2024-03-31
Total Inventories
138,319 GBP2025-03-31
160,432 GBP2024-03-31
Debtors
920,830 GBP2025-03-31
694,056 GBP2024-03-31
Cash at bank and in hand
786,663 GBP2025-03-31
626,602 GBP2024-03-31
Current Assets
1,845,812 GBP2025-03-31
1,481,090 GBP2024-03-31
Creditors
Amounts falling due within one year
1,213,059 GBP2025-03-31
1,032,880 GBP2024-03-31
Net Current Assets/Liabilities
632,753 GBP2025-03-31
448,210 GBP2024-03-31
Total Assets Less Current Liabilities
756,640 GBP2025-03-31
518,303 GBP2024-03-31
Net Assets/Liabilities
725,723 GBP2025-03-31
500,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
725,623 GBP2025-03-31
500,860 GBP2024-03-31
Equity
725,723 GBP2025-03-31
500,861 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,109 GBP2025-03-31
7,739 GBP2024-03-31
Furniture and fittings
49,703 GBP2025-03-31
38,552 GBP2024-03-31
Computers
100,558 GBP2025-03-31
67,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,370 GBP2025-03-31
113,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,478 GBP2025-03-31
3,648 GBP2024-03-31
Furniture and fittings
27,651 GBP2025-03-31
18,827 GBP2024-03-31
Computers
45,354 GBP2025-03-31
21,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,483 GBP2025-03-31
43,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,952 GBP2024-04-01 ~ 2025-03-31
Computers
24,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,631 GBP2025-03-31
4,091 GBP2024-03-31
Furniture and fittings
22,052 GBP2025-03-31
19,725 GBP2024-03-31
Computers
55,204 GBP2025-03-31
46,277 GBP2024-03-31
Trade Debtors/Trade Receivables
872,087 GBP2025-03-31
671,439 GBP2024-03-31
Other Debtors
48,743 GBP2025-03-31
22,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,944 GBP2025-03-31
229,707 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
232,277 GBP2025-03-31
203,092 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243,801 GBP2025-03-31
116,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
391,037 GBP2025-03-31
462,760 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,540 GBP2025-03-31
37,830 GBP2024-03-31
Between one and five year
38,825 GBP2025-03-31
39,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,365 GBP2025-03-31
77,312 GBP2024-03-31