Average Number of Employees
482024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,255,680 GBP2025-03-31
978,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,952 GBP2025-03-31
427,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
727,728 GBP2025-03-31
550,919 GBP2024-03-31
Property, Plant & Equipment
727,728 GBP2025-03-31
550,919 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
3,314,809 GBP2025-03-31
2,206,897 GBP2024-03-31
Cash at bank and in hand
2,585,637 GBP2025-03-31
378,585 GBP2024-03-31
Current Assets
5,902,946 GBP2025-03-31
2,587,982 GBP2024-03-31
Net Current Assets/Liabilities
800,156 GBP2025-03-31
977,647 GBP2024-03-31
Total Assets Less Current Liabilities
1,527,884 GBP2025-03-31
1,528,566 GBP2024-03-31
Net Assets/Liabilities
1,188,362 GBP2025-03-31
1,223,294 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,188,062 GBP2025-03-31
1,222,994 GBP2024-03-31
Equity
1,188,362 GBP2025-03-31
1,223,294 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,718 GBP2024-04-01 ~ 2025-03-31
64,397 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,358 GBP2024-04-01 ~ 2025-03-31
-34,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,680 GBP2025-03-31
978,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,952 GBP2025-03-31
427,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,111 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,762,762 GBP2025-03-31
1,758,866 GBP2024-03-31
Other Debtors
552,047 GBP2025-03-31
448,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,723,830 GBP2025-03-31
1,405,872 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,216 GBP2025-03-31
26,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,337,744 GBP2025-03-31
168,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
167,386 GBP2025-03-31
169,854 GBP2024-03-31