Intangible Assets
1,015 GBP2025-05-31
4,453 GBP2024-03-31
Property, Plant & Equipment
39,862 GBP2025-05-31
63,244 GBP2024-03-31
Fixed Assets
40,877 GBP2025-05-31
67,697 GBP2024-03-31
Debtors
1,974,764 GBP2025-05-31
1,416,742 GBP2024-03-31
Cash at bank and in hand
148,585 GBP2025-05-31
122,216 GBP2024-03-31
Current Assets
2,123,349 GBP2025-05-31
1,538,958 GBP2024-03-31
Creditors
Current
477,542 GBP2025-05-31
614,981 GBP2024-03-31
Net Current Assets/Liabilities
1,645,807 GBP2025-05-31
923,977 GBP2024-03-31
Total Assets Less Current Liabilities
1,686,684 GBP2025-05-31
991,674 GBP2024-03-31
Creditors
Non-current
-37,788 GBP2025-05-31
-45,872 GBP2024-03-31
Net Assets/Liabilities
1,638,677 GBP2025-05-31
928,878 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,676 GBP2025-05-31
928,877 GBP2024-03-31
Equity
1,638,677 GBP2025-05-31
928,878 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-05-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,840 GBP2025-05-31
26,690 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,825 GBP2025-05-31
22,237 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,438 GBP2024-04-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,015 GBP2025-05-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,323 GBP2025-05-31
101,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,905 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,461 GBP2025-05-31
38,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,824 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,905 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,862 GBP2025-05-31
63,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,474 GBP2025-05-31
9,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,410 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,676 GBP2025-05-31
53,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,557 GBP2025-05-31
464,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,463,207 GBP2025-05-31
952,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,974,764 GBP2025-05-31
1,416,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,827 GBP2025-05-31
6,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,240 GBP2025-05-31
139,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,679 GBP2025-05-31
405,920 GBP2024-03-31
Other Creditors
Current
123,796 GBP2025-05-31
63,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,788 GBP2025-05-31
45,872 GBP2024-03-31