Property, Plant & Equipment
284,952 GBP2025-03-31
189,983 GBP2024-03-31
Debtors
1,399,562 GBP2025-03-31
1,154,449 GBP2024-03-31
Cash at bank and in hand
78,459 GBP2025-03-31
100,037 GBP2024-03-31
Current Assets
1,478,021 GBP2025-03-31
1,254,486 GBP2024-03-31
Creditors
Current
96,496 GBP2025-03-31
114,577 GBP2024-03-31
Net Current Assets/Liabilities
1,381,525 GBP2025-03-31
1,139,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,666,477 GBP2025-03-31
1,329,892 GBP2024-03-31
Creditors
Non-current
-1,213,530 GBP2025-03-31
-1,050,106 GBP2024-03-31
Net Assets/Liabilities
381,709 GBP2025-03-31
232,290 GBP2024-03-31
Equity
Called up share capital
11,971 GBP2025-03-31
10,431 GBP2024-03-31
Retained earnings (accumulated losses)
369,738 GBP2025-03-31
221,859 GBP2024-03-31
Equity
381,709 GBP2025-03-31
232,290 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,443 GBP2025-03-31
271,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,491 GBP2025-03-31
81,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
284,952 GBP2025-03-31
189,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,125 GBP2025-03-31
Amounts falling due within one year, Current
7,313 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
754,393 GBP2025-03-31
Amounts falling due within one year, Current
517,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
758,518 GBP2025-03-31
Amounts falling due within one year, Current
525,222 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
641,044 GBP2025-03-31
Non-current, Amounts falling due after one year
629,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,936 GBP2025-03-31
88,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,844 GBP2025-03-31
23,530 GBP2024-03-31
Other Creditors
Current
3,716 GBP2025-03-31
2,512 GBP2024-03-31
Non-current
1,213,530 GBP2025-03-31
1,050,106 GBP2024-03-31