Property, Plant & Equipment
370,389 GBP2025-03-31
388,958 GBP2024-03-31
Debtors
2,190,640 GBP2025-03-31
2,723,330 GBP2024-03-31
Cash at bank and in hand
859,404 GBP2025-03-31
539,770 GBP2024-03-31
Current Assets
3,125,044 GBP2025-03-31
3,338,100 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,969,900 GBP2025-03-31
-2,632,896 GBP2024-03-31
Net Current Assets/Liabilities
1,155,144 GBP2025-03-31
705,204 GBP2024-03-31
Total Assets Less Current Liabilities
1,525,533 GBP2025-03-31
1,094,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,350 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,397,295 GBP2025-03-31
1,006,862 GBP2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Capital redemption reserve
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,295 GBP2025-03-31
906,862 GBP2024-03-31
Equity
1,397,295 GBP2025-03-31
1,006,862 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,438 GBP2025-03-31
60,346 GBP2024-03-31
Other
1,267,979 GBP2025-03-31
1,240,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,325,417 GBP2025-03-31
1,300,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,953 GBP2025-03-31
19,209 GBP2024-03-31
Other
930,075 GBP2025-03-31
892,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,028 GBP2025-03-31
911,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,744 GBP2024-04-01 ~ 2025-03-31
Other
84,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-46,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,485 GBP2025-03-31
41,137 GBP2024-03-31
Other
337,904 GBP2025-03-31
347,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,232,825 GBP2025-03-31
1,875,651 GBP2024-03-31
Amounts Owed By Related Parties
50,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
907,815 GBP2025-03-31
847,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,190,640 GBP2025-03-31
2,723,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,352,776 GBP2025-03-31
1,062,705 GBP2024-03-31
Amounts owed to group undertakings
Current
57,989 GBP2025-03-31
72,989 GBP2024-03-31
Corporation Tax Payable
Current
114,140 GBP2025-03-31
108,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,171 GBP2025-03-31
62,973 GBP2024-03-31
Other Creditors
Current
380,824 GBP2025-03-31
1,326,070 GBP2024-03-31
Creditors
Current
1,969,900 GBP2025-03-31
2,632,896 GBP2024-03-31
Other Creditors
Non-current
42,350 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,000 GBP2025-03-31
480,000 GBP2024-03-31