Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,618 GBP2025-03-31
40,425 GBP2024-03-31
Fixed Assets
57,618 GBP2025-03-31
40,425 GBP2024-03-31
Total Inventories
15,362 GBP2025-03-31
14,624 GBP2024-03-31
Debtors
881,460 GBP2025-03-31
729,734 GBP2024-03-31
Cash at bank and in hand
331,095 GBP2025-03-31
383,903 GBP2024-03-31
Current Assets
1,227,917 GBP2025-03-31
1,128,261 GBP2024-03-31
Net Current Assets/Liabilities
1,054,739 GBP2025-03-31
891,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,357 GBP2025-03-31
932,276 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,917 GBP2025-03-31
-13,566 GBP2024-03-31
Net Assets/Liabilities
1,109,440 GBP2025-03-31
918,710 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,109,365 GBP2025-03-31
918,635 GBP2024-03-31
Equity
1,109,440 GBP2025-03-31
918,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,459 GBP2025-03-31
169,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,459 GBP2025-03-31
169,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,841 GBP2025-03-31
129,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,841 GBP2025-03-31
129,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,618 GBP2025-03-31
40,425 GBP2024-03-31
Trade Debtors/Trade Receivables
38,026 GBP2025-03-31
29,589 GBP2024-03-31
Other Debtors
843,434 GBP2025-03-31
700,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,689 GBP2025-03-31
17,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,885 GBP2025-03-31
87,656 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,063 GBP2025-03-31
95,761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,711 GBP2025-03-31
6,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,830 GBP2025-03-31
28,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,917 GBP2025-03-31
13,566 GBP2024-03-31