Property, Plant & Equipment
138,719 GBP2025-03-31
84,726 GBP2024-03-31
Debtors
1,772,287 GBP2025-03-31
1,747,941 GBP2024-03-31
Cash at bank and in hand
987,778 GBP2025-03-31
683,781 GBP2024-03-31
Current Assets
2,760,065 GBP2025-03-31
2,431,722 GBP2024-03-31
Creditors
Current
680,790 GBP2025-03-31
649,230 GBP2024-03-31
Net Current Assets/Liabilities
2,079,275 GBP2025-03-31
1,782,492 GBP2024-03-31
Total Assets Less Current Liabilities
2,217,994 GBP2025-03-31
1,867,218 GBP2024-03-31
Creditors
Non-current
58,762 GBP2025-03-31
37,150 GBP2024-03-31
Net Assets/Liabilities
2,159,232 GBP2025-03-31
1,830,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
35,538 GBP2025-03-31
17,769 GBP2024-03-31
Retained earnings (accumulated losses)
2,123,594 GBP2025-03-31
1,812,199 GBP2024-03-31
Equity
2,159,232 GBP2025-03-31
1,830,068 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,442 GBP2025-03-31
263,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,723 GBP2025-03-31
178,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,719 GBP2025-03-31
84,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,332,546 GBP2025-03-31
1,343,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
439,741 GBP2025-03-31
404,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,772,287 GBP2025-03-31
1,747,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,737 GBP2025-03-31
10,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,963 GBP2025-03-31
275,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,557 GBP2025-03-31
152,870 GBP2024-03-31
Other Creditors
Current
185,533 GBP2025-03-31
210,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,762 GBP2025-03-31
37,150 GBP2024-03-31