Property, Plant & Equipment
88,377 GBP2025-03-31
97,928 GBP2024-03-31
Debtors
950,237 GBP2025-03-31
809,319 GBP2024-03-31
Cash at bank and in hand
296,809 GBP2025-03-31
189,026 GBP2024-03-31
Current Assets
1,247,046 GBP2025-03-31
998,345 GBP2024-03-31
Net Current Assets/Liabilities
434,558 GBP2025-03-31
403,980 GBP2024-03-31
Total Assets Less Current Liabilities
522,935 GBP2025-03-31
501,908 GBP2024-03-31
Net Assets/Liabilities
465,997 GBP2025-03-31
431,416 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
465,877 GBP2025-03-31
431,296 GBP2024-03-31
Equity
465,997 GBP2025-03-31
431,416 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,196 GBP2025-03-31
6,820 GBP2024-03-31
Plant and equipment
12,990 GBP2025-03-31
7,878 GBP2024-03-31
Furniture and fittings
24,220 GBP2025-03-31
22,255 GBP2024-03-31
Computers
80,969 GBP2025-03-31
70,514 GBP2024-03-31
Motor vehicles
59,401 GBP2025-03-31
59,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,776 GBP2025-03-31
166,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,948 GBP2025-03-31
4,866 GBP2024-03-31
Plant and equipment
6,500 GBP2025-03-31
4,337 GBP2024-03-31
Furniture and fittings
15,267 GBP2025-03-31
12,282 GBP2024-03-31
Computers
44,696 GBP2025-03-31
32,605 GBP2024-03-31
Motor vehicles
25,988 GBP2025-03-31
14,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,399 GBP2025-03-31
68,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,082 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,985 GBP2024-04-01 ~ 2025-03-31
Computers
12,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,248 GBP2025-03-31
1,954 GBP2024-03-31
Plant and equipment
6,490 GBP2025-03-31
3,541 GBP2024-03-31
Furniture and fittings
8,953 GBP2025-03-31
9,973 GBP2024-03-31
Computers
36,273 GBP2025-03-31
37,909 GBP2024-03-31
Motor vehicles
33,413 GBP2025-03-31
44,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
873,194 GBP2025-03-31
754,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,043 GBP2025-03-31
54,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
950,237 GBP2025-03-31
809,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,446 GBP2025-03-31
53,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,629 GBP2025-03-31
286,442 GBP2024-03-31
Other Creditors
Current
339,413 GBP2025-03-31
254,788 GBP2024-03-31
Creditors
Current
812,488 GBP2025-03-31
594,365 GBP2024-03-31
Other Creditors
Non-current
35,655 GBP2025-03-31
46,498 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,321 GBP2025-03-31