Intangible Assets
4,167 GBP2025-03-31
54,167 GBP2024-03-30
Property, Plant & Equipment
216,230 GBP2025-03-31
50,204 GBP2024-03-30
Fixed Assets
220,397 GBP2025-03-31
104,371 GBP2024-03-30
Debtors
3,308,636 GBP2025-03-31
3,295,887 GBP2024-03-30
Cash at bank and in hand
1,073,833 GBP2025-03-31
803,381 GBP2024-03-30
Current Assets
4,382,469 GBP2025-03-31
4,099,268 GBP2024-03-30
Creditors
Current
1,659,070 GBP2025-03-31
1,588,257 GBP2024-03-30
Net Current Assets/Liabilities
2,723,399 GBP2025-03-31
2,511,011 GBP2024-03-30
Total Assets Less Current Liabilities
2,943,796 GBP2025-03-31
2,615,382 GBP2024-03-30
Net Assets/Liabilities
2,709,708 GBP2025-03-31
2,464,745 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-30
Retained earnings (accumulated losses)
2,709,608 GBP2025-03-31
2,464,645 GBP2024-03-30
Equity
2,709,708 GBP2025-03-31
2,464,745 GBP2024-03-30
Average Number of Employees
1192024-03-31 ~ 2025-03-31
1152023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,833 GBP2025-03-31
195,833 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-03-31 ~ 2025-03-31
Intangible Assets
Net goodwill
4,167 GBP2025-03-31
54,167 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,707 GBP2025-03-31
125,943 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,477 GBP2025-03-31
75,739 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,738 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216,230 GBP2025-03-31
50,204 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
917,722 GBP2025-03-31
Amounts falling due within one year, Current
1,097,124 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
2,390,914 GBP2025-03-31
Amounts falling due within one year, Current
2,198,763 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
3,308,636 GBP2025-03-31
Amounts falling due within one year, Current
3,295,887 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
20,031 GBP2025-03-31
Trade Creditors/Trade Payables
Current
234,862 GBP2025-03-31
208,148 GBP2024-03-30
Other Taxation & Social Security Payable
Current
678,206 GBP2025-03-31
777,773 GBP2024-03-30
Other Creditors
Current
675,971 GBP2025-03-31
552,336 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
146,491 GBP2025-03-31
Other Creditors
Non-current
24,167 GBP2025-03-31
79,401 GBP2024-03-30
Bank Borrowings
Secured
62,500 GBP2025-03-31
112,500 GBP2024-03-30