Property, Plant & Equipment
80,678 GBP2025-03-31
28,467 GBP2024-03-31
Debtors
2,959,877 GBP2025-03-31
2,655,603 GBP2024-03-31
Cash at bank and in hand
3,242,974 GBP2025-03-31
4,628,210 GBP2024-03-31
Current Assets
6,202,851 GBP2025-03-31
7,283,813 GBP2024-03-31
Net Current Assets/Liabilities
2,544,932 GBP2025-03-31
2,512,745 GBP2024-03-31
Total Assets Less Current Liabilities
2,625,610 GBP2025-03-31
2,541,212 GBP2024-03-31
Net Assets/Liabilities
2,623,659 GBP2025-03-31
2,533,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,903 GBP2025-03-31
116,314 GBP2024-03-31
Furniture and fittings
43,273 GBP2025-03-31
5,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,176 GBP2025-03-31
121,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,273 GBP2025-03-31
88,498 GBP2024-03-31
Furniture and fittings
5,225 GBP2025-03-31
4,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,498 GBP2025-03-31
93,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,630 GBP2025-03-31
27,816 GBP2024-03-31
Furniture and fittings
38,048 GBP2025-03-31
651 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,572,236 GBP2025-03-31
2,360,871 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
352,679 GBP2025-03-31
289,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,925 GBP2025-03-31
4,807 GBP2024-03-31
Debtors
Amounts falling due within one year
2,954,840 GBP2025-03-31
2,655,603 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
469,775 GBP2025-03-31
556,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,568 GBP2025-03-31
32,564 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,456 GBP2025-03-31
206,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,844 GBP2025-03-31
9,847 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
61,203 GBP2025-03-31
72,675 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31