Property, Plant & Equipment
67,875 GBP2025-03-31
72,248 GBP2024-03-31
Debtors
2,252,431 GBP2025-03-31
1,943,621 GBP2024-03-31
Cash at bank and in hand
19,011 GBP2025-03-31
25,784 GBP2024-03-31
Current Assets
2,271,442 GBP2025-03-31
1,969,405 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,194,262 GBP2025-03-31
-898,199 GBP2024-03-31
Net Current Assets/Liabilities
1,077,180 GBP2025-03-31
1,071,206 GBP2024-03-31
Total Assets Less Current Liabilities
1,145,055 GBP2025-03-31
1,143,454 GBP2024-03-31
Net Assets/Liabilities
1,145,055 GBP2025-03-31
1,142,215 GBP2024-03-31
Equity
Called up share capital
217 GBP2025-03-31
217 GBP2024-03-31
Share premium
59,951 GBP2025-03-31
59,951 GBP2024-03-31
Other miscellaneous reserve
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,084,782 GBP2025-03-31
1,081,942 GBP2024-03-31
Equity
1,145,055 GBP2025-03-31
1,142,215 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,593 GBP2025-03-31
135,593 GBP2024-03-31
Other
195,086 GBP2025-03-31
194,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,679 GBP2025-03-31
329,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,593 GBP2025-03-31
74,593 GBP2024-03-31
Other
188,211 GBP2025-03-31
182,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,804 GBP2025-03-31
257,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Other
6,875 GBP2025-03-31
11,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
754,005 GBP2025-03-31
635,235 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,398,004 GBP2025-03-31
1,191,004 GBP2024-03-31
Other Debtors
Current
41,861 GBP2025-03-31
46,008 GBP2024-03-31
Prepayments/Accrued Income
Current
54,942 GBP2025-03-31
71,374 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,619 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,252,431 GBP2025-03-31
1,943,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360,806 GBP2025-03-31
272,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,301 GBP2025-03-31
62,627 GBP2024-03-31
Corporation Tax Payable
Current
69,305 GBP2025-03-31
47,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
398,742 GBP2025-03-31
341,011 GBP2024-03-31
Other Creditors
Current
187,877 GBP2025-03-31
70,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
140,231 GBP2025-03-31
103,948 GBP2024-03-31
Creditors
Current
1,194,262 GBP2025-03-31
898,199 GBP2024-03-31