Average Number of Employees
662024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment
244,868 GBP2025-03-31
377,726 GBP2024-03-31
Total Inventories
18,802 GBP2025-03-31
21,629 GBP2024-03-31
Debtors
3,645,603 GBP2025-03-31
3,033,049 GBP2024-03-31
Cash at bank and in hand
2,254,668 GBP2025-03-31
2,009,878 GBP2024-03-31
Current Assets
5,919,073 GBP2025-03-31
5,064,556 GBP2024-03-31
Creditors
Amounts falling due within one year
1,588,883 GBP2025-03-31
1,595,706 GBP2024-03-31
Net Current Assets/Liabilities
4,330,190 GBP2025-03-31
3,468,850 GBP2024-03-31
Total Assets Less Current Liabilities
4,575,058 GBP2025-03-31
3,846,576 GBP2024-03-31
Net Assets/Liabilities
4,513,841 GBP2025-03-31
3,752,145 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,513,840 GBP2025-03-31
3,752,144 GBP2024-03-31
Equity
4,513,841 GBP2025-03-31
3,752,145 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,332 GBP2025-03-31
316,663 GBP2024-03-31
Furniture and fittings
313,341 GBP2025-03-31
313,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,673 GBP2025-03-31
630,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,727 GBP2025-03-31
92,420 GBP2024-03-31
Furniture and fittings
232,078 GBP2025-03-31
159,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,805 GBP2025-03-31
252,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,605 GBP2025-03-31
224,243 GBP2024-03-31
Furniture and fittings
81,263 GBP2025-03-31
153,483 GBP2024-03-31
Trade Debtors/Trade Receivables
81,130 GBP2025-03-31
87,415 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,489,694 GBP2025-03-31
2,900,582 GBP2024-03-31
Other Debtors
74,779 GBP2025-03-31
45,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,230 GBP2025-03-31
186,940 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
744,541 GBP2025-03-31
694,176 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
346,060 GBP2025-03-31
367,975 GBP2024-03-31
Other Creditors
Amounts falling due within one year
331,052 GBP2025-03-31
346,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Between one and five year
583,453 GBP2025-03-31
858,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
858,453 GBP2025-03-31
1,133,453 GBP2024-03-31