Intangible Assets
1,431 GBP2024-03-31
Property, Plant & Equipment
47,156 GBP2025-03-31
78,347 GBP2024-03-31
Fixed Assets
47,156 GBP2025-03-31
79,778 GBP2024-03-31
Debtors
3,110,465 GBP2025-03-31
2,985,350 GBP2024-03-31
Cash at bank and in hand
400,192 GBP2025-03-31
245,654 GBP2024-03-31
Current Assets
3,510,657 GBP2025-03-31
3,231,004 GBP2024-03-31
Creditors
Current
1,342,529 GBP2025-03-31
546,822 GBP2024-03-31
Net Current Assets/Liabilities
2,168,128 GBP2025-03-31
2,684,182 GBP2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1092023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,478 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,478 GBP2025-03-31
20,047 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,431 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,181 GBP2025-03-31
292,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,156 GBP2025-03-31
78,347 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,101 GBP2025-03-31
Amounts falling due within one year, Current
94,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,110,465 GBP2025-03-31
Amounts falling due within one year, Current
2,985,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,116 GBP2025-03-31
124,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,247 GBP2025-03-31
255,972 GBP2024-03-31
Other Creditors
Current
824,166 GBP2025-03-31
166,330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,426 GBP2025-03-31
145,825 GBP2024-03-31
Between one and five year
257,871 GBP2025-03-31
362,884 GBP2024-03-31
More than five year
15,171 GBP2025-03-31
29,167 GBP2024-03-31
All periods
419,468 GBP2025-03-31
537,876 GBP2024-03-31