Property, Plant & Equipment
169,121 GBP2025-03-31
187,938 GBP2024-03-31
Debtors
972,173 GBP2025-03-31
1,059,721 GBP2024-03-31
Cash at bank and in hand
274,074 GBP2025-03-31
149,394 GBP2024-03-31
Current Assets
1,246,247 GBP2025-03-31
1,209,115 GBP2024-03-31
Net Current Assets/Liabilities
687,972 GBP2025-03-31
583,314 GBP2024-03-31
Total Assets Less Current Liabilities
857,093 GBP2025-03-31
771,252 GBP2024-03-31
Net Assets/Liabilities
616,831 GBP2025-03-31
463,454 GBP2024-03-31
Equity
Called up share capital
10,195 GBP2025-03-31
10,195 GBP2024-03-31
Retained earnings (accumulated losses)
606,636 GBP2025-03-31
453,259 GBP2024-03-31
Equity
616,831 GBP2025-03-31
463,454 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,056 GBP2025-03-31
154,064 GBP2024-03-31
Plant and equipment
38,835 GBP2025-03-31
36,543 GBP2024-03-31
Furniture and fittings
20,362 GBP2025-03-31
20,013 GBP2024-03-31
Computers
182,673 GBP2025-03-31
168,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,926 GBP2025-03-31
378,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,292 GBP2025-03-31
51,271 GBP2024-03-31
Plant and equipment
29,090 GBP2025-03-31
26,749 GBP2024-03-31
Furniture and fittings
12,012 GBP2025-03-31
10,553 GBP2024-03-31
Computers
121,411 GBP2025-03-31
102,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,805 GBP2025-03-31
190,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,021 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,459 GBP2024-04-01 ~ 2025-03-31
Computers
19,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,764 GBP2025-03-31
Plant and equipment
9,745 GBP2025-03-31
9,794 GBP2024-03-31
Furniture and fittings
8,350 GBP2025-03-31
9,460 GBP2024-03-31
Computers
61,262 GBP2025-03-31
65,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889,741 GBP2025-03-31
972,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,432 GBP2025-03-31
86,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
972,173 GBP2025-03-31
Amounts falling due within one year, Current
1,059,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,590 GBP2025-03-31
75,096 GBP2024-03-31
Corporation Tax Payable
Current
80,147 GBP2025-03-31
66,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,796 GBP2025-03-31
41,986 GBP2024-03-31
Other Creditors
Current
368,742 GBP2025-03-31
442,689 GBP2024-03-31
Creditors
Current
558,275 GBP2025-03-31
625,801 GBP2024-03-31
Other Creditors
Non-current
219,562 GBP2025-03-31
287,098 GBP2024-03-31