Property, Plant & Equipment
33,719 GBP2025-03-31
30,197 GBP2024-03-31
Total Inventories
12,274 GBP2025-03-31
11,018 GBP2024-03-31
Debtors
571,771 GBP2025-03-31
403,362 GBP2024-03-31
Cash at bank and in hand
953,171 GBP2025-03-31
634,574 GBP2024-03-31
Current Assets
1,537,216 GBP2025-03-31
1,048,954 GBP2024-03-31
Creditors
Current
1,230,949 GBP2025-03-31
790,680 GBP2024-03-31
Net Current Assets/Liabilities
306,267 GBP2025-03-31
258,274 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,627 GBP2025-03-31
26,627 GBP2024-03-31
Furniture and fittings
111,317 GBP2025-03-31
100,182 GBP2024-03-31
Computers
28,031 GBP2025-03-31
25,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,975 GBP2025-03-31
152,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,751 GBP2025-03-31
21,459 GBP2024-03-31
Furniture and fittings
92,275 GBP2025-03-31
88,915 GBP2024-03-31
Computers
17,230 GBP2025-03-31
11,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,256 GBP2025-03-31
122,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,360 GBP2024-04-01 ~ 2025-03-31
Computers
5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,876 GBP2025-03-31
5,168 GBP2024-03-31
Furniture and fittings
19,042 GBP2025-03-31
11,267 GBP2024-03-31
Computers
10,801 GBP2025-03-31
13,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,965 GBP2025-03-31
Current, Amounts falling due within one year
309,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,806 GBP2025-03-31
Current, Amounts falling due within one year
93,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
571,771 GBP2025-03-31
Current, Amounts falling due within one year
403,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,274 GBP2025-03-31
23,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,732 GBP2025-03-31
102,086 GBP2024-03-31
Other Creditors
Current
1,051,943 GBP2025-03-31
664,931 GBP2024-03-31