Average Number of Employees
1592024-04-01 ~ 2025-03-31
1962023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,745 GBP2025-03-31
27,433 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
21,845 GBP2025-03-31
27,533 GBP2024-03-31
Debtors
Current
3,658,927 GBP2025-03-31
3,832,205 GBP2024-03-31
Cash at bank and in hand
9,679 GBP2025-03-31
50,549 GBP2024-03-31
Current Assets
3,668,606 GBP2025-03-31
3,882,754 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,694,790 GBP2025-03-31
-1,613,062 GBP2024-03-31
Net Current Assets/Liabilities
1,973,816 GBP2025-03-31
2,269,692 GBP2024-03-31
Total Assets Less Current Liabilities
1,995,661 GBP2025-03-31
2,297,225 GBP2024-03-31
Net Assets/Liabilities
1,995,661 GBP2025-03-31
2,297,225 GBP2024-03-31
Equity
Called up share capital
263,871 GBP2025-03-31
263,871 GBP2024-03-31
Share premium
65,160 GBP2025-03-31
65,160 GBP2024-03-31
Other miscellaneous reserve
155,857 GBP2025-03-31
155,857 GBP2024-03-31
Retained earnings (accumulated losses)
1,510,773 GBP2025-03-31
1,812,337 GBP2024-03-31
Equity
1,995,661 GBP2025-03-31
2,297,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,780 GBP2025-03-31
113,583 GBP2024-03-31
Furniture and fittings
48,434 GBP2025-03-31
42,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,544 GBP2025-03-31
286,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,104 GBP2025-03-31
97,483 GBP2024-03-31
Furniture and fittings
33,365 GBP2025-03-31
31,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,799 GBP2025-03-31
259,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,676 GBP2025-03-31
16,100 GBP2024-03-31
Furniture and fittings
15,069 GBP2025-03-31
11,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
747,994 GBP2025-03-31
1,078,332 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,567,180 GBP2025-03-31
2,492,964 GBP2024-03-31
Other Debtors
Current
28,300 GBP2025-03-31
23,123 GBP2024-03-31
Prepayments/Accrued Income
Current
218,839 GBP2025-03-31
215,604 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
96,614 GBP2025-03-31
22,182 GBP2024-03-31
Bank Overdrafts
-260,049 GBP2025-03-31
-420,490 GBP2024-03-31
Cash and Cash Equivalents
-250,370 GBP2025-03-31
-369,941 GBP2024-03-31
Bank Overdrafts
Current
260,049 GBP2025-03-31
420,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,728 GBP2025-03-31
164,613 GBP2024-03-31
Taxation/Social Security Payable
Current
624,527 GBP2025-03-31
584,187 GBP2024-03-31
Other Creditors
Current
206,744 GBP2025-03-31
203,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,742 GBP2025-03-31
239,894 GBP2024-03-31
Creditors
Current
1,694,790 GBP2025-03-31
1,613,062 GBP2024-03-31
Net Deferred Tax Liability/Asset
96,613 GBP2025-03-31
22,182 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74,431 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,592 GBP2025-03-31
172,027 GBP2024-03-31
Between one and five year
320,700 GBP2025-03-31
331,925 GBP2024-03-31
More than five year
164,804 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
643,096 GBP2025-03-31
503,952 GBP2024-03-31