Property, Plant & Equipment
24,805 GBP2025-03-31
21,721 GBP2024-03-31
Debtors
1,456,689 GBP2025-03-31
1,115,745 GBP2024-03-31
Cash at bank and in hand
5,174,049 GBP2025-03-31
3,496,081 GBP2024-03-31
Current Assets
6,630,738 GBP2025-03-31
4,611,826 GBP2024-03-31
Creditors
Current
5,799,669 GBP2025-03-31
4,131,817 GBP2024-03-31
Net Current Assets/Liabilities
831,069 GBP2025-03-31
480,009 GBP2024-03-31
Total Assets Less Current Liabilities
855,874 GBP2025-03-31
501,730 GBP2024-03-31
Creditors
Non-current
152,565 GBP2025-03-31
77,604 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,658 GBP2025-03-31
93,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,853 GBP2025-03-31
72,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,805 GBP2025-03-31
21,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,040,114 GBP2025-03-31
913,420 GBP2024-03-31
Other Debtors
Current
3,324 GBP2025-03-31
3,168 GBP2024-03-31
Prepayments
Current
413,251 GBP2025-03-31
199,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,456,689 GBP2025-03-31
1,115,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
366,507 GBP2025-03-31
414,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,105 GBP2025-03-31
16,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,435 GBP2025-03-31
44,921 GBP2024-03-31
Other Creditors
Current
28,341 GBP2024-03-31
Accrued Liabilities
Current
138,815 GBP2025-03-31
49,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
152,565 GBP2025-03-31
44,271 GBP2024-03-31
Between two and five year, Non-current
33,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,430 GBP2025-03-31
119,495 GBP2024-03-31
Between one and five year
115,386 GBP2024-03-31
All periods
122,430 GBP2025-03-31
234,881 GBP2024-03-31