Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,844 GBP2025-03-31
88,651 GBP2024-03-31
Debtors
Current
2,281,444 GBP2025-03-31
1,588,004 GBP2024-03-31
Cash at bank and in hand
735,811 GBP2025-03-31
412,937 GBP2024-03-31
Current Assets
3,017,255 GBP2025-03-31
2,000,941 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,216,406 GBP2025-03-31
Net Current Assets/Liabilities
800,849 GBP2025-03-31
878,208 GBP2024-03-31
Total Assets Less Current Liabilities
901,693 GBP2025-03-31
966,859 GBP2024-03-31
Net Assets/Liabilities
896,191 GBP2025-03-31
959,097 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
896,190 GBP2025-03-31
959,096 GBP2024-03-31
Equity
896,191 GBP2025-03-31
959,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,529 GBP2025-03-31
174,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,046 GBP2025-03-31
193,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,202 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
69,151 GBP2025-03-31
84,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,843,749 GBP2025-03-31
660,376 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120,156 GBP2025-03-31
595,500 GBP2024-03-31
Other Debtors
Current
112,372 GBP2025-03-31
60,488 GBP2024-03-31
Prepayments/Accrued Income
Current
155,672 GBP2025-03-31
66,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
699,962 GBP2025-03-31
144,088 GBP2024-03-31
Amounts owed to group undertakings
Current
252,771 GBP2025-03-31
Corporation Tax Payable
Current
186,238 GBP2025-03-31
137,739 GBP2024-03-31
Taxation/Social Security Payable
Current
102,731 GBP2025-03-31
140,860 GBP2024-03-31
Other Creditors
Current
7,019 GBP2025-03-31
2,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
543,284 GBP2025-03-31
503,868 GBP2024-03-31
Creditors
Current
2,216,406 GBP2025-03-31
1,122,733 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,502 GBP2025-03-31
7,762 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,779 GBP2025-03-31
21,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,769 GBP2025-03-31
74,961 GBP2024-03-31