Intangible Assets
4,202 GBP2025-03-31
5,190 GBP2024-03-31
Property, Plant & Equipment
266,713 GBP2025-03-31
286,480 GBP2024-03-31
Fixed Assets
270,915 GBP2025-03-31
291,670 GBP2024-03-31
Total Inventories
76,232 GBP2025-03-31
238,203 GBP2024-03-31
Debtors
4,705,781 GBP2025-03-31
2,987,686 GBP2024-03-31
Cash at bank and in hand
1,866,419 GBP2025-03-31
4,133,975 GBP2024-03-31
Current Assets
6,648,432 GBP2025-03-31
7,359,864 GBP2024-03-31
Net Current Assets/Liabilities
5,435,977 GBP2025-03-31
5,922,943 GBP2024-03-31
Total Assets Less Current Liabilities
5,706,892 GBP2025-03-31
6,214,613 GBP2024-03-31
Net Assets/Liabilities
5,688,857 GBP2025-03-31
6,196,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,688,757 GBP2025-03-31
6,196,312 GBP2024-03-31
Equity
5,688,857 GBP2025-03-31
6,196,412 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,673 GBP2025-03-31
4,685 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,202 GBP2025-03-31
5,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,080 GBP2025-03-31
380,080 GBP2024-03-31
Plant and equipment
111,511 GBP2025-03-31
108,912 GBP2024-03-31
Furniture and fittings
154,166 GBP2025-03-31
169,528 GBP2024-03-31
Motor vehicles
33,880 GBP2025-03-31
23,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,637 GBP2025-03-31
682,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,010 GBP2025-03-31
168,006 GBP2024-03-31
Plant and equipment
97,604 GBP2025-03-31
92,968 GBP2024-03-31
Furniture and fittings
114,918 GBP2025-03-31
121,016 GBP2024-03-31
Motor vehicles
13,392 GBP2025-03-31
13,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,924 GBP2025-03-31
395,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,004 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
193,070 GBP2025-03-31
212,074 GBP2024-03-31
Plant and equipment
13,907 GBP2025-03-31
15,944 GBP2024-03-31
Furniture and fittings
39,248 GBP2025-03-31
48,512 GBP2024-03-31
Motor vehicles
20,488 GBP2025-03-31
9,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,815,361 GBP2025-03-31
1,085,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
900,928 GBP2025-03-31
230,928 GBP2024-03-31
Other Debtors
Current
239,568 GBP2025-03-31
232,552 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
237,270 GBP2025-03-31
142,042 GBP2024-03-31
Prepayments/Accrued Income
Current
1,512,654 GBP2025-03-31
1,296,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,705,781 GBP2025-03-31
2,987,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,481 GBP2025-03-31
246,959 GBP2024-03-31
Corporation Tax Payable
Current
255,421 GBP2025-03-31
157,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,922 GBP2025-03-31
93,361 GBP2024-03-31
Other Creditors
Current
16,953 GBP2025-03-31
4,091 GBP2024-03-31
Accrued Liabilities
Current
430,678 GBP2025-03-31
934,871 GBP2024-03-31