Average Number of Employees
422024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,004 GBP2025-03-31
41,662 GBP2024-03-31
Fixed Assets
44,004 GBP2025-03-31
41,662 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
1,259,878 GBP2025-03-31
948,320 GBP2024-03-31
Cash at bank and in hand
45 GBP2025-03-31
155 GBP2024-03-31
Current Assets
1,274,923 GBP2025-03-31
968,475 GBP2024-03-31
Net Current Assets/Liabilities
607,343 GBP2025-03-31
492,810 GBP2024-03-31
Total Assets Less Current Liabilities
651,347 GBP2025-03-31
534,472 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,337 GBP2024-03-31
Net Assets/Liabilities
640,289 GBP2025-03-31
507,135 GBP2024-03-31
Equity
640,289 GBP2025-03-31
507,135 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,644 GBP2025-03-31
66,013 GBP2024-03-31
Other
7,045 GBP2025-03-31
7,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,689 GBP2025-03-31
73,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,384 GBP2025-03-31
28,511 GBP2024-03-31
Other
3,301 GBP2025-03-31
2,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,685 GBP2025-03-31
31,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,260 GBP2025-03-31
37,502 GBP2024-03-31
Other
3,744 GBP2025-03-31
4,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
563,461 GBP2025-03-31
456,487 GBP2024-03-31
Other Debtors
Current
89,487 GBP2025-03-31
38,418 GBP2024-03-31
Prepayments/Accrued Income
Current
55,891 GBP2025-03-31
42,532 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
551,038 GBP2025-03-31
410,883 GBP2024-03-31
Bank Overdrafts
-344,953 GBP2025-03-31
-143,017 GBP2024-03-31
Cash and Cash Equivalents
-344,908 GBP2025-03-31
-142,862 GBP2024-03-31
Bank Overdrafts
Current
344,954 GBP2025-03-31
143,017 GBP2024-03-31
Bank Borrowings
Current
14,465 GBP2025-03-31
26,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,502 GBP2025-03-31
101,766 GBP2024-03-31
Taxation/Social Security Payable
Current
108,838 GBP2025-03-31
107,951 GBP2024-03-31
Other Creditors
Current
103,871 GBP2025-03-31
79,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2025-03-31
17,583 GBP2024-03-31
Creditors
Current
667,580 GBP2025-03-31
475,665 GBP2024-03-31
Bank Borrowings
Non-current
11,058 GBP2025-03-31
27,337 GBP2024-03-31
Creditors
Non-current
11,058 GBP2025-03-31
27,337 GBP2024-03-31