Property, Plant & Equipment
93,462 GBP2025-03-31
77,841 GBP2024-03-31
Fixed Assets
93,462 GBP2025-03-31
77,841 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
2,633,045 GBP2025-03-31
2,054,617 GBP2024-03-31
Cash at bank and in hand
1,571,528 GBP2025-03-31
737,464 GBP2024-03-31
Current Assets
4,206,573 GBP2025-03-31
2,794,081 GBP2024-03-31
Net Current Assets/Liabilities
247,627 GBP2025-03-31
299,235 GBP2024-03-31
Total Assets Less Current Liabilities
341,089 GBP2025-03-31
377,076 GBP2024-03-31
Net Assets/Liabilities
331,867 GBP2025-03-31
373,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,767 GBP2025-03-31
373,143 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,175 GBP2025-03-31
112,704 GBP2024-03-31
Furniture and fittings
15,364 GBP2025-03-31
12,234 GBP2024-03-31
Computers
7,664 GBP2025-03-31
5,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,203 GBP2025-03-31
130,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,482 GBP2025-03-31
43,438 GBP2024-03-31
Furniture and fittings
10,905 GBP2025-03-31
7,063 GBP2024-03-31
Computers
4,354 GBP2025-03-31
2,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,741 GBP2025-03-31
52,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,842 GBP2024-04-01 ~ 2025-03-31
Computers
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,693 GBP2025-03-31
69,266 GBP2024-03-31
Furniture and fittings
4,459 GBP2025-03-31
5,171 GBP2024-03-31
Computers
3,310 GBP2025-03-31
3,404 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,009,230 GBP2025-03-31
709,421 GBP2024-03-31
Prepayments/Accrued Income
Current
1,623,815 GBP2025-03-31
1,345,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,018,277 GBP2025-03-31
551,577 GBP2024-03-31
Corporation Tax Payable
Current
16,110 GBP2025-03-31
52,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,415 GBP2025-03-31
2,776 GBP2024-03-31
Amount of value-added tax that is payable
Current
158,693 GBP2025-03-31
100,571 GBP2024-03-31
Other Creditors
Current
2,415,090 GBP2025-03-31
1,482,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
329,704 GBP2025-03-31
305,333 GBP2024-03-31
Amounts owed to directors
Current
18,657 GBP2025-03-31
3 GBP2024-03-31