Property, Plant & Equipment
47,138 GBP2025-03-31
38,575 GBP2024-03-31
Debtors
795,365 GBP2025-03-31
796,406 GBP2024-03-31
Cash at bank and in hand
613,206 GBP2025-03-31
461,980 GBP2024-03-31
Current Assets
1,408,571 GBP2025-03-31
1,258,386 GBP2024-03-31
Creditors
Current
-171,820 GBP2025-03-31
-320,918 GBP2024-03-31
Net Current Assets/Liabilities
1,236,751 GBP2025-03-31
937,468 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,889 GBP2025-03-31
976,043 GBP2024-03-31
Creditors
Non-current
-55,000 GBP2024-03-31
Net Assets/Liabilities
1,283,889 GBP2025-03-31
921,043 GBP2024-03-31
Equity
425,212 GBP2025-03-31
242,570 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,029 GBP2025-03-31
118,029 GBP2024-03-31
Furniture and fittings
67,793 GBP2025-03-31
67,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,287 GBP2025-03-31
185,822 GBP2024-03-31
Motor vehicles
24,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,791 GBP2025-03-31
82,183 GBP2024-03-31
Furniture and fittings
65,465 GBP2025-03-31
65,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,149 GBP2025-03-31
147,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,893 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
25,238 GBP2025-03-31
35,836 GBP2024-03-31
Furniture and fittings
2,328 GBP2025-03-31
2,739 GBP2024-03-31
Motor vehicles
19,572 GBP2025-03-31
Trade Debtors/Trade Receivables
232,134 GBP2025-03-31
368,969 GBP2024-03-31
Other Debtors
504,971 GBP2025-03-31
353,760 GBP2024-03-31
Prepayments/Accrued Income
58,260 GBP2025-03-31
73,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,901 GBP2025-03-31
47,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,647 GBP2025-03-31
7,645 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,632 GBP2025-03-31
155,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,909 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,731 GBP2025-03-31
105,231 GBP2024-03-31
Creditors
Amounts falling due within one year
171,820 GBP2025-03-31
320,918 GBP2024-03-31