Property, Plant & Equipment
272,357 GBP2025-03-31
205,143 GBP2024-03-31
Debtors
2,225,570 GBP2025-03-31
2,220,745 GBP2024-03-31
Cash at bank and in hand
250,752 GBP2025-03-31
275,695 GBP2024-03-31
Current Assets
2,789,094 GBP2025-03-31
2,800,635 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,554,527 GBP2025-03-31
-1,608,044 GBP2024-03-31
Net Current Assets/Liabilities
1,234,567 GBP2025-03-31
1,192,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,506,924 GBP2025-03-31
1,397,734 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
1,465,244 GBP2025-03-31
1,361,788 GBP2024-03-31
Equity
Called up share capital
1,765 GBP2025-03-31
1,765 GBP2024-03-31
Retained earnings (accumulated losses)
1,463,479 GBP2025-03-31
1,360,023 GBP2024-03-31
Equity
1,465,244 GBP2025-03-31
1,361,788 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,475 GBP2025-03-31
139,475 GBP2024-03-31
Other
467,364 GBP2025-03-31
404,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,839 GBP2025-03-31
543,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,652 GBP2025-03-31
44,073 GBP2024-03-31
Other
284,830 GBP2025-03-31
294,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,482 GBP2025-03-31
338,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,579 GBP2024-04-01 ~ 2025-03-31
Other
19,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,906 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
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,823 GBP2025-03-31
95,402 GBP2024-03-31
Other
182,534 GBP2025-03-31
109,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
884,017 GBP2025-03-31
872,170 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,972 GBP2025-03-31
16,820 GBP2024-03-31
Amounts Owed By Related Parties
1,277,953 GBP2025-03-31
Current
1,276,303 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,628 GBP2025-03-31
55,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,225,570 GBP2025-03-31
2,220,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
827,269 GBP2025-03-31
796,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,200 GBP2025-03-31
121,928 GBP2024-03-31
Other Creditors
Current
617,058 GBP2025-03-31
680,048 GBP2024-03-31
Creditors
Current
1,554,527 GBP2025-03-31
1,608,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,400 GBP2025-03-31
17,225 GBP2024-03-31