Property, Plant & Equipment
41,805 GBP2025-03-31
39,630 GBP2024-03-31
Fixed Assets
41,805 GBP2025-03-31
39,630 GBP2024-03-31
Total Inventories
15,644 GBP2025-03-31
2,859 GBP2024-03-31
Debtors
873,237 GBP2025-03-31
438,085 GBP2024-03-31
Cash at bank and in hand
766,272 GBP2025-03-31
864,096 GBP2024-03-31
Current Assets
1,655,153 GBP2025-03-31
1,305,040 GBP2024-03-31
Net Current Assets/Liabilities
717,478 GBP2025-03-31
744,045 GBP2024-03-31
Total Assets Less Current Liabilities
759,283 GBP2025-03-31
783,675 GBP2024-03-31
Net Assets/Liabilities
744,793 GBP2025-03-31
769,729 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
49,940 GBP2025-03-31
49,940 GBP2024-03-31
Retained earnings (accumulated losses)
694,653 GBP2025-03-31
719,589 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,337 GBP2025-03-31
81,515 GBP2024-03-31
Furniture and fittings
21,902 GBP2025-03-31
14,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,239 GBP2025-03-31
96,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,428 GBP2025-03-31
48,765 GBP2024-03-31
Furniture and fittings
13,006 GBP2025-03-31
7,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,434 GBP2025-03-31
56,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,909 GBP2025-03-31
32,750 GBP2024-03-31
Furniture and fittings
8,896 GBP2025-03-31
6,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
528,597 GBP2025-03-31
352,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,622 GBP2025-03-31
187,005 GBP2024-03-31
Corporation Tax Payable
Current
97,140 GBP2025-03-31
180,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,081 GBP2025-03-31
16,868 GBP2024-03-31
Amount of value-added tax that is payable
Current
168,121 GBP2025-03-31
124,549 GBP2024-03-31
Other Creditors
Current
4,995 GBP2025-03-31
15,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
424,440 GBP2025-03-31
36,165 GBP2024-03-31
Amounts owed to directors
Current
276 GBP2025-03-31
177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,807 GBP2025-03-31
54,807 GBP2024-03-31
Between one and five year
29,700 GBP2025-03-31
84,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,507 GBP2025-03-31
139,314 GBP2024-03-31