Property, Plant & Equipment
132,399 GBP2025-03-31
158,671 GBP2024-03-31
Debtors
1,387,080 GBP2025-03-31
592,082 GBP2024-03-31
Cash at bank and in hand
896,728 GBP2025-03-31
709,372 GBP2024-03-31
Current Assets
2,295,868 GBP2025-03-31
1,318,975 GBP2024-03-31
Net Current Assets/Liabilities
1,149,735 GBP2025-03-31
826,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,134 GBP2025-03-31
985,107 GBP2024-03-31
Creditors
Non-current
-35,633 GBP2025-03-31
-26,137 GBP2024-03-31
Net Assets/Liabilities
1,221,928 GBP2025-03-31
928,374 GBP2024-03-31
Equity
Called up share capital
87 GBP2025-03-31
87 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,221,811 GBP2025-03-31
928,257 GBP2024-03-31
Equity
1,221,928 GBP2025-03-31
928,374 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Other
569,105 GBP2025-03-31
499,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,005 GBP2025-03-31
504,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Other
436,706 GBP2025-03-31
340,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,606 GBP2025-03-31
345,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
96,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
132,399 GBP2025-03-31
158,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,155,493 GBP2025-03-31
517,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,587 GBP2025-03-31
74,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,387,080 GBP2025-03-31
Amounts falling due within one year, Current
592,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,255 GBP2025-03-31
141,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
417,714 GBP2025-03-31
171,162 GBP2024-03-31
Other Creditors
Current
563,164 GBP2025-03-31
180,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,633 GBP2025-03-31
26,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,500 GBP2025-03-31