Property, Plant & Equipment
378,726 GBP2025-03-31
326,895 GBP2024-03-31
Debtors
1,294,083 GBP2025-03-31
1,320,687 GBP2024-03-31
Cash at bank and in hand
53,203 GBP2025-03-31
40,305 GBP2024-03-31
Current Assets
1,347,286 GBP2025-03-31
1,360,992 GBP2024-03-31
Net Current Assets/Liabilities
1,298,340 GBP2025-03-31
1,285,537 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,066 GBP2025-03-31
1,612,432 GBP2024-03-31
Net Assets/Liabilities
1,548,684 GBP2025-03-31
1,527,078 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,548,682 GBP2025-03-31
1,527,076 GBP2024-03-31
Equity
1,548,684 GBP2025-03-31
1,527,078 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,270 GBP2025-03-31
306,520 GBP2024-03-31
Furniture and fittings
234,500 GBP2025-03-31
234,500 GBP2024-03-31
Computers
230,578 GBP2025-03-31
213,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,348 GBP2025-03-31
754,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,982 GBP2025-03-31
168,221 GBP2024-03-31
Furniture and fittings
146,059 GBP2025-03-31
130,452 GBP2024-03-31
Computers
137,581 GBP2025-03-31
129,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,622 GBP2025-03-31
427,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,607 GBP2024-04-01 ~ 2025-03-31
Computers
24,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197,288 GBP2025-03-31
138,299 GBP2024-03-31
Furniture and fittings
88,441 GBP2025-03-31
104,048 GBP2024-03-31
Computers
92,997 GBP2025-03-31
84,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,284,325 GBP2025-03-31
1,320,687 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,728 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
3,030 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,294,083 GBP2025-03-31
1,320,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,006 GBP2025-03-31
33,555 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
20,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,677 GBP2025-03-31
12,480 GBP2024-03-31
Other Creditors
Current
10,263 GBP2025-03-31
8,681 GBP2024-03-31
Creditors
Current
48,946 GBP2025-03-31
75,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,700 GBP2025-03-31
3,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
2 shares2025-03-31