Property, Plant & Equipment
567,120 GBP2025-03-31
438,196 GBP2024-03-31
Debtors
1,115,953 GBP2025-03-31
657,978 GBP2024-03-31
Cash at bank and in hand
182,635 GBP2025-03-31
593,727 GBP2024-03-31
Current Assets
2,052,790 GBP2025-03-31
1,710,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,245,113 GBP2024-03-31
Net Current Assets/Liabilities
559,949 GBP2025-03-31
465,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,069 GBP2025-03-31
903,458 GBP2024-03-31
Net Assets/Liabilities
967,692 GBP2025-03-31
747,039 GBP2024-03-31
Equity
Called up share capital
46 GBP2025-03-31
46 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
967,586 GBP2025-03-31
746,933 GBP2024-03-31
Equity
967,692 GBP2025-03-31
747,039 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
800,927 GBP2025-03-31
636,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-121,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,807 GBP2025-03-31
198,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
567,120 GBP2025-03-31
438,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,027,722 GBP2025-03-31
591,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,231 GBP2025-03-31
66,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,115,953 GBP2025-03-31
Current, Amounts falling due within one year
657,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
567,195 GBP2025-03-31
361,529 GBP2024-03-31
Corporation Tax Payable
Current
34,031 GBP2025-03-31
104,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,440 GBP2025-03-31
37,411 GBP2024-03-31
Other Creditors
Current
815,175 GBP2025-03-31
741,648 GBP2024-03-31
Creditors
Non-current
1,492,841 GBP2025-03-31
Current
1,245,113 GBP2024-03-31
Other Creditors
Non-current
159,377 GBP2025-03-31
156,419 GBP2024-03-31