Property, Plant & Equipment
259,407 GBP2025-03-31
371,398 GBP2024-03-31
Total Inventories
11,378 GBP2025-03-31
11,042 GBP2024-03-31
Debtors
1,916,255 GBP2025-03-31
2,625,075 GBP2024-03-31
Cash at bank and in hand
263,922 GBP2025-03-31
435,724 GBP2024-03-31
Current Assets
2,191,555 GBP2025-03-31
3,071,841 GBP2024-03-31
Creditors
Current
1,540,168 GBP2025-03-31
2,100,537 GBP2024-03-31
Net Current Assets/Liabilities
651,387 GBP2025-03-31
971,304 GBP2024-03-31
Total Assets Less Current Liabilities
910,794 GBP2025-03-31
1,342,702 GBP2024-03-31
Net Assets/Liabilities
856,565 GBP2025-03-31
1,269,323 GBP2024-03-31
Equity
Called up share capital
5,103 GBP2025-03-31
5,103 GBP2024-03-31
Capital redemption reserve
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Retained earnings (accumulated losses)
846,562 GBP2025-03-31
1,259,320 GBP2024-03-31
Equity
856,565 GBP2025-03-31
1,269,323 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,118 GBP2025-03-31
801,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,711 GBP2025-03-31
430,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259,407 GBP2025-03-31
371,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,606,695 GBP2025-03-31
2,199,594 GBP2024-03-31
Other Debtors
Current
51,787 GBP2025-03-31
146,845 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
117,687 GBP2025-03-31
104,704 GBP2024-03-31
Prepayments/Accrued Income
Current
108,045 GBP2025-03-31
157,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,916,255 GBP2025-03-31
Current, Amounts falling due within one year
2,625,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
654,887 GBP2025-03-31
746,175 GBP2024-03-31
Amounts owed to group undertakings
Current
450,000 GBP2025-03-31
860,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,866 GBP2025-03-31
113,371 GBP2024-03-31
Other Creditors
Current
13,051 GBP2025-03-31
831 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
375,364 GBP2025-03-31
240,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,066 GBP2025-03-31
8,372 GBP2024-03-31
Between one and five year
5,524 GBP2025-03-31
All periods
14,590 GBP2025-03-31
8,372 GBP2024-03-31