Property, Plant & Equipment
314,971 GBP2025-03-31
266,020 GBP2024-03-31
Fixed Assets
314,971 GBP2025-03-31
266,020 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
1,366,829 GBP2025-03-31
854,993 GBP2024-03-31
Cash at bank and in hand
805,897 GBP2025-03-31
321,737 GBP2024-03-31
Current Assets
2,177,726 GBP2025-03-31
1,182,230 GBP2024-03-31
Creditors
-1,155,979 GBP2025-03-31
-601,242 GBP2024-03-31
Net Current Assets/Liabilities
1,021,747 GBP2025-03-31
580,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,336,718 GBP2025-03-31
847,008 GBP2024-03-31
Net Assets/Liabilities
1,190,219 GBP2025-03-31
711,135 GBP2024-03-31
Equity
Called up share capital
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,188,869 GBP2025-03-31
709,785 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,125 GBP2025-03-31
497,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,154 GBP2025-03-31
231,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
314,971 GBP2025-03-31
266,020 GBP2024-03-31
Finished Goods
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,164,358 GBP2025-03-31
802,673 GBP2024-03-31
Prepayments/Accrued Income
Current
188,601 GBP2025-03-31
12,184 GBP2024-03-31
Other Debtors
Current
3,500 GBP2024-03-31
Debtors
Current
1,365,754 GBP2025-03-31
854,993 GBP2024-03-31
Other Debtors
Non-current
1,075 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
42,921 GBP2025-03-31
31,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,022 GBP2025-03-31
300,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
270,074 GBP2025-03-31
108,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,011 GBP2025-03-31
109,679 GBP2024-03-31
Other Creditors
Current
41,220 GBP2025-03-31
38,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,546 GBP2025-03-31
Creditors
Current
1,155,979 GBP2025-03-31
601,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,809 GBP2025-03-31
57,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,214 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,921 GBP2025-03-31
31,570 GBP2024-03-31
Between one and five year
71,809 GBP2025-03-31
57,461 GBP2024-03-31
Minimum gross finance lease payments owing
114,730 GBP2025-03-31
89,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
114,730 GBP2025-03-31
89,031 GBP2024-03-31