Property, Plant & Equipment
858,364 GBP2025-03-31
844,869 GBP2024-03-31
Debtors
1,458,781 GBP2025-03-31
1,455,450 GBP2024-03-31
Cash at bank and in hand
420,663 GBP2025-03-31
480,102 GBP2024-03-31
Current Assets
1,879,444 GBP2025-03-31
1,935,552 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-894,620 GBP2024-03-31
Net Current Assets/Liabilities
1,002,515 GBP2025-03-31
1,040,932 GBP2024-03-31
Total Assets Less Current Liabilities
1,860,879 GBP2025-03-31
1,885,801 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-334,397 GBP2025-03-31
Net Assets/Liabilities
1,333,206 GBP2025-03-31
1,398,717 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
247,800 GBP2025-03-31
247,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,106 GBP2025-03-31
1,150,617 GBP2024-03-31
Equity
1,333,206 GBP2025-03-31
1,398,717 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
735,500 GBP2025-03-31
628,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,030 GBP2025-03-31
1,243,815 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-143,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
299,657 GBP2025-03-31
242,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,666 GBP2025-03-31
398,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
435,843 GBP2025-03-31
386,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
841,763 GBP2025-03-31
886,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
617,018 GBP2025-03-31
Current, Amounts falling due within one year
568,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,458,781 GBP2025-03-31
Current, Amounts falling due within one year
1,455,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,844 GBP2025-03-31
337,044 GBP2024-03-31
Corporation Tax Payable
Current
62,215 GBP2025-03-31
179,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,834 GBP2025-03-31
207,480 GBP2024-03-31
Other Creditors
Current
189,036 GBP2025-03-31
120,436 GBP2024-03-31
Creditors
Current
876,929 GBP2025-03-31
894,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-03-31
79,167 GBP2024-03-31
Other Creditors
Non-current
301,063 GBP2025-03-31
219,394 GBP2024-03-31
Creditors
Non-current
334,397 GBP2025-03-31
298,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
3,616 GBP2024-03-31