Property, Plant & Equipment
117,545 GBP2025-03-31
115,463 GBP2024-03-31
Total Inventories
5,869 GBP2025-03-31
5,869 GBP2024-03-31
Debtors
1,089,282 GBP2025-03-31
520,683 GBP2024-03-31
Cash at bank and in hand
50,606 GBP2025-03-31
162,647 GBP2024-03-31
Current Assets
1,145,757 GBP2025-03-31
689,199 GBP2024-03-31
Net Current Assets/Liabilities
-24,182 GBP2025-03-31
337,731 GBP2024-03-31
Total Assets Less Current Liabilities
93,363 GBP2025-03-31
453,194 GBP2024-03-31
Net Assets/Liabilities
6,023 GBP2025-03-31
383,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,399 GBP2025-03-31
213,698 GBP2024-03-31
Furniture and fittings
154,181 GBP2025-03-31
138,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,580 GBP2025-03-31
352,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,901 GBP2025-03-31
131,011 GBP2024-03-31
Furniture and fittings
115,134 GBP2025-03-31
106,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,035 GBP2025-03-31
237,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,498 GBP2025-03-31
82,687 GBP2024-03-31
Furniture and fittings
39,047 GBP2025-03-31
32,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,733 GBP2025-03-31
161,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,314 GBP2025-03-31
49,483 GBP2024-03-31
Debtors
Amounts falling due within one year
1,089,282 GBP2025-03-31
520,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,899 GBP2025-03-31
181,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,265 GBP2025-03-31
6,475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000,000 GBP2025-03-31
31,126 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
88,775 GBP2025-03-31
90,428 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,495 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,270 GBP2025-03-31
35,366 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31