Property, Plant & Equipment
940,230 GBP2025-03-31
798,973 GBP2024-03-31
Debtors
1,156,887 GBP2025-03-31
1,629,301 GBP2024-03-31
Cash at bank and in hand
322,910 GBP2025-03-31
288,966 GBP2024-03-31
Current Assets
1,612,697 GBP2025-03-31
2,073,667 GBP2024-03-31
Net Current Assets/Liabilities
1,172,244 GBP2025-03-31
1,197,157 GBP2024-03-31
Total Assets Less Current Liabilities
2,112,474 GBP2025-03-31
1,996,130 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,904 GBP2024-03-31
Net Assets/Liabilities
1,893,644 GBP2025-03-31
1,770,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,893,544 GBP2025-03-31
1,770,321 GBP2024-03-31
Equity
1,893,644 GBP2025-03-31
1,770,421 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
19,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
32,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,978,813 GBP2025-03-31
1,663,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,038,583 GBP2025-03-31
864,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
174,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
940,230 GBP2025-03-31
798,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
761,719 GBP2025-03-31
1,432,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year
395,168 GBP2025-03-31
196,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,156,887 GBP2025-03-31
1,629,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,600 GBP2025-03-31
409,114 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,606 GBP2025-03-31
12,300 GBP2024-03-31
Other Creditors
Current
171,247 GBP2025-03-31
441,669 GBP2024-03-31
Creditors
Current
440,453 GBP2025-03-31
876,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,184 GBP2025-03-31
22,439 GBP2024-03-31
Other Creditors
Non-current
9,646 GBP2025-03-31
51,465 GBP2024-03-31
Creditors
Non-current
218,830 GBP2025-03-31
73,904 GBP2024-03-31