Property, Plant & Equipment
153,259 GBP2025-03-31
227,923 GBP2024-03-31
Debtors
752,383 GBP2025-03-31
644,488 GBP2024-03-31
Cash at bank and in hand
2,467,110 GBP2025-03-31
885,952 GBP2024-03-31
Current Assets
3,219,493 GBP2025-03-31
1,530,440 GBP2024-03-31
Creditors
Current
985,515 GBP2025-03-31
484,058 GBP2024-03-31
Net Current Assets/Liabilities
2,233,978 GBP2025-03-31
1,046,382 GBP2024-03-31
Total Assets Less Current Liabilities
2,387,237 GBP2025-03-31
1,274,305 GBP2024-03-31
Creditors
Non-current
37,071 GBP2025-03-31
41,479 GBP2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,559 GBP2025-03-31
467,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-213,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,300 GBP2025-03-31
239,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,259 GBP2025-03-31
227,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,813 GBP2025-03-31
449,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
250,570 GBP2025-03-31
194,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
752,383 GBP2025-03-31
644,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,567 GBP2025-03-31
69,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,408 GBP2025-03-31
4,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,211 GBP2025-03-31
84,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
674,282 GBP2025-03-31
296,125 GBP2024-03-31
Other Creditors
Current
55,047 GBP2025-03-31
29,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,071 GBP2025-03-31
41,479 GBP2024-03-31
Between one and five year, hire purchase agreements
37,071 GBP2025-03-31
hire purchase agreements
41,479 GBP2025-03-31
45,518 GBP2024-03-31