Property, Plant & Equipment
15,562 GBP2025-03-31
16,535 GBP2024-03-31
Total Inventories
929 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
66,953 GBP2025-03-31
84,608 GBP2024-03-31
Cash at bank and in hand
99,893 GBP2025-03-31
69,686 GBP2024-03-31
Current Assets
167,775 GBP2025-03-31
155,544 GBP2024-03-31
Net Current Assets/Liabilities
120,284 GBP2025-03-31
79,099 GBP2024-03-31
Total Assets Less Current Liabilities
135,846 GBP2025-03-31
95,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
131,889 GBP2025-03-31
85,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,400 GBP2025-03-31
28,557 GBP2024-03-31
Furniture and fittings
2,222 GBP2025-03-31
2,097 GBP2024-03-31
Computers
4,615 GBP2025-03-31
3,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,237 GBP2025-03-31
34,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,218 GBP2024-04-01 ~ 2025-03-31
Computers
-485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,447 GBP2025-03-31
15,398 GBP2024-03-31
Furniture and fittings
1,149 GBP2025-03-31
728 GBP2024-03-31
Computers
2,079 GBP2025-03-31
1,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,675 GBP2025-03-31
17,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
421 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,218 GBP2024-04-01 ~ 2025-03-31
Computers
-485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,953 GBP2025-03-31
13,159 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
1,369 GBP2024-03-31
Computers
2,536 GBP2025-03-31
2,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,482 GBP2025-03-31
64,541 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,910 GBP2025-03-31
9,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,561 GBP2025-03-31
10,995 GBP2024-03-31
Debtors
Amounts falling due within one year
66,953 GBP2025-03-31
84,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,220 GBP2025-03-31
6,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,861 GBP2025-03-31
20,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,112 GBP2025-03-31
12,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,783 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,458 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,298 GBP2025-03-31
871 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,957 GBP2025-03-31
3,142 GBP2024-03-31
Deferred Tax Liabilities
2,957 GBP2025-03-31
3,142 GBP2024-03-31
2,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,467 GBP2025-03-31
1,604 GBP2024-03-31
Between one and five year
10,114 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,581 GBP2025-03-31
1,604 GBP2024-03-31
Advances or credits given to directors
6,982 GBP2025-03-31
7,882 GBP2024-03-31
Advances or credits repaid by directors
900 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31