Property, Plant & Equipment
400,463 GBP2025-03-31
357,208 GBP2024-03-31
Fixed Assets
400,463 GBP2025-03-31
357,208 GBP2024-03-31
Debtors
815,763 GBP2025-03-31
947,301 GBP2024-03-31
Cash at bank and in hand
593,529 GBP2025-03-31
517,091 GBP2024-03-31
Current Assets
1,409,292 GBP2025-03-31
1,464,392 GBP2024-03-31
Creditors
Amounts falling due within one year
1,393,762 GBP2025-03-31
1,255,119 GBP2024-03-31
Net Current Assets/Liabilities
15,530 GBP2025-03-31
209,273 GBP2024-03-31
Total Assets Less Current Liabilities
415,993 GBP2025-03-31
566,481 GBP2024-03-31
Creditors
Amounts falling due after one year
54,000 GBP2025-03-31
264,000 GBP2024-03-31
Net Assets/Liabilities
361,993 GBP2025-03-31
302,481 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
261,993 GBP2025-03-31
202,481 GBP2024-03-31
Equity
361,993 GBP2025-03-31
302,481 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,441 GBP2025-03-31
382,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,698 GBP2025-03-31
37,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,139 GBP2025-03-31
419,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,007 GBP2025-03-31
40,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,676 GBP2025-03-31
62,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,052 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
385,434 GBP2025-03-31
341,429 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,029 GBP2025-03-31
15,779 GBP2024-03-31
Trade Debtors/Trade Receivables
688,383 GBP2025-03-31
878,767 GBP2024-03-31
Other Debtors
127,380 GBP2025-03-31
68,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901,155 GBP2025-03-31
730,518 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,019 GBP2025-03-31
12,074 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,062 GBP2025-03-31
69,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,965 GBP2025-03-31
110,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
301,197 GBP2025-03-31
322,072 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-03-31