Property, Plant & Equipment
1,858,438 GBP2025-03-31
1,725,531 GBP2024-03-31
Debtors
1,101,929 GBP2025-03-31
820,026 GBP2024-03-31
Cash at bank and in hand
20,252 GBP2025-03-31
32,880 GBP2024-03-31
Current Assets
1,233,446 GBP2025-03-31
947,406 GBP2024-03-31
Creditors
Amounts falling due within one year
-615,072 GBP2025-03-31
-513,212 GBP2024-03-31
Net Current Assets/Liabilities
618,374 GBP2025-03-31
434,194 GBP2024-03-31
Total Assets Less Current Liabilities
2,476,812 GBP2025-03-31
2,159,725 GBP2024-03-31
Creditors
Amounts falling due after one year
-484,256 GBP2025-03-31
-396,612 GBP2024-03-31
Net Assets/Liabilities
1,527,947 GBP2025-03-31
1,450,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,527,847 GBP2025-03-31
1,449,984 GBP2024-03-31
Equity
1,527,947 GBP2025-03-31
1,450,084 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,841,501 GBP2025-03-31
2,334,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-231,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
983,063 GBP2025-03-31
608,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
465,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,858,438 GBP2025-03-31
1,725,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
811,901 GBP2025-03-31
555,747 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
290,028 GBP2025-03-31
264,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,101,929 GBP2025-03-31
820,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,701 GBP2025-03-31
167,862 GBP2024-03-31
Corporation Tax Payable
Current
22,689 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,790 GBP2025-03-31
57,764 GBP2024-03-31
Other Creditors
Current
248,892 GBP2025-03-31
262,586 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
615,072 GBP2025-03-31
513,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2025-03-31
43,750 GBP2024-03-31
Other Creditors
Non-current
465,506 GBP2025-03-31
352,862 GBP2024-03-31