Property, Plant & Equipment
326,373 GBP2025-03-31
214,881 GBP2024-03-31
Debtors
1,273,976 GBP2025-03-31
1,365,831 GBP2024-03-31
Cash at bank and in hand
1,237,510 GBP2025-03-31
1,303,448 GBP2024-03-31
Current Assets
2,531,454 GBP2025-03-31
2,689,172 GBP2024-03-31
Net Current Assets/Liabilities
1,671,688 GBP2025-03-31
1,662,223 GBP2024-03-31
Total Assets Less Current Liabilities
1,998,061 GBP2025-03-31
1,877,104 GBP2024-03-31
Net Assets/Liabilities
1,754,933 GBP2025-03-31
1,495,244 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,754,929 GBP2025-03-31
1,495,240 GBP2024-03-31
Equity
1,754,933 GBP2025-03-31
1,495,244 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
563,207 GBP2025-03-31
355,106 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,834 GBP2025-03-31
140,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
326,373 GBP2025-03-31
214,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,192,480 GBP2025-03-31
1,255,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,496 GBP2025-03-31
110,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,273,976 GBP2025-03-31
1,365,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
243,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,592 GBP2025-03-31
214,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
425,223 GBP2025-03-31
448,597 GBP2024-03-31
Other Creditors
Current
142,951 GBP2025-03-31
119,926 GBP2024-03-31
Creditors
859,766 GBP2025-03-31
1,026,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
182,167 GBP2024-03-31
Other Creditors
Non-current
161,535 GBP2025-03-31
145,973 GBP2024-03-31
Creditors
Current
161,535 GBP2025-03-31
328,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,979 GBP2025-03-31