Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
343,873 GBP2025-03-31
300,393 GBP2024-03-31
Debtors
1,377,773 GBP2025-03-31
1,395,061 GBP2024-03-31
Cash at bank and in hand
187,278 GBP2025-03-31
29,011 GBP2024-03-31
Current Assets
1,565,051 GBP2025-03-31
1,424,072 GBP2024-03-31
Net Current Assets/Liabilities
1,091,821 GBP2025-03-31
852,637 GBP2024-03-31
Total Assets Less Current Liabilities
1,435,694 GBP2025-03-31
1,153,030 GBP2024-03-31
Creditors
Non-current
-500,328 GBP2025-03-31
-321,192 GBP2024-03-31
Net Assets/Liabilities
935,366 GBP2025-03-31
831,838 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
935,365 GBP2025-03-31
831,837 GBP2024-03-31
Equity
935,366 GBP2025-03-31
831,838 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
814,817 GBP2025-03-31
713,592 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-99,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
470,944 GBP2025-03-31
413,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
343,873 GBP2025-03-31
300,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
802,431 GBP2025-03-31
1,295,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
575,342 GBP2025-03-31
Amounts falling due within one year, Current
99,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,377,773 GBP2025-03-31
Amounts falling due within one year, Current
1,395,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,818 GBP2025-03-31
157,511 GBP2024-03-31
Corporation Tax Payable
Current
112,726 GBP2025-03-31
74,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,686 GBP2025-03-31
186,728 GBP2024-03-31
Other Creditors
Current
9,000 GBP2025-03-31
152,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,335 GBP2025-03-31
24,216 GBP2024-03-31
Other Creditors
Non-current
486,993 GBP2025-03-31
296,976 GBP2024-03-31
Creditors
500,328 GBP2025-03-31
321,192 GBP2024-03-31