Property, Plant & Equipment
189,281 GBP2025-03-31
254,617 GBP2024-03-31
Debtors
1,336,052 GBP2025-03-31
1,155,977 GBP2024-03-31
Cash at bank and in hand
1,327,617 GBP2025-03-31
1,058,938 GBP2024-03-31
Current Assets
3,232,378 GBP2025-03-31
2,432,373 GBP2024-03-31
Creditors
Amounts falling due within one year
-588,037 GBP2025-03-31
-439,546 GBP2024-03-31
Net Current Assets/Liabilities
2,644,341 GBP2025-03-31
1,992,827 GBP2024-03-31
Total Assets Less Current Liabilities
2,833,622 GBP2025-03-31
2,247,444 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,026 GBP2025-03-31
-13,093 GBP2024-03-31
Net Assets/Liabilities
2,795,116 GBP2025-03-31
2,183,443 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,795,114 GBP2025-03-31
2,183,441 GBP2024-03-31
Equity
2,795,116 GBP2025-03-31
2,183,443 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
446,429 GBP2025-03-31
441,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
257,148 GBP2025-03-31
187,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
189,281 GBP2025-03-31
254,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,096,626 GBP2025-03-31
1,057,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
239,426 GBP2025-03-31
98,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,336,052 GBP2025-03-31
1,155,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,398 GBP2025-03-31
9,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,835 GBP2025-03-31
52,155 GBP2024-03-31
Corporation Tax Payable
Current
104,414 GBP2025-03-31
164,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,341 GBP2025-03-31
24,192 GBP2024-03-31
Other Creditors
Current
177,049 GBP2025-03-31
189,485 GBP2024-03-31
Creditors
Current
588,037 GBP2025-03-31
439,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,026 GBP2025-03-31
13,093 GBP2024-03-31