Intangible Assets
12,087 GBP2025-03-31
16,840 GBP2024-03-31
Property, Plant & Equipment
205,152 GBP2025-03-31
265,041 GBP2024-03-31
Fixed Assets
217,239 GBP2025-03-31
281,881 GBP2024-03-31
Debtors
899,733 GBP2025-03-31
956,835 GBP2024-03-31
Cash at bank and in hand
21,587 GBP2025-03-31
78,340 GBP2024-03-31
Current Assets
1,412,562 GBP2025-03-31
1,592,910 GBP2024-03-31
Net Current Assets/Liabilities
454,786 GBP2025-03-31
451,149 GBP2024-03-31
Total Assets Less Current Liabilities
672,025 GBP2025-03-31
733,030 GBP2024-03-31
Net Assets/Liabilities
659,297 GBP2025-03-31
693,391 GBP2024-03-31
Equity
Called up share capital
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Share premium
24,999 GBP2025-03-31
24,999 GBP2024-03-31
Retained earnings (accumulated losses)
559,297 GBP2025-03-31
593,391 GBP2024-03-31
708,902 GBP2023-03-31
Equity
659,297 GBP2025-03-31
693,391 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,700 GBP2025-03-31
6,000 GBP2024-03-31
Other than goodwill
119,155 GBP2025-03-31
110,526 GBP2024-03-31
Intangible Assets - Gross Cost
137,855 GBP2025-03-31
116,526 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,700 GBP2025-03-31
6,000 GBP2024-03-31
Other than goodwill
107,068 GBP2025-03-31
93,686 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,768 GBP2025-03-31
99,686 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,700 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
13,382 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
12,087 GBP2025-03-31
16,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,277 GBP2025-03-31
7,277 GBP2024-03-31
Other
628,876 GBP2025-03-31
781,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,153 GBP2025-03-31
789,018 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-185,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-185,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,023 GBP2025-03-31
4,543 GBP2024-03-31
Other
425,978 GBP2025-03-31
519,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,001 GBP2025-03-31
523,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-04-01 ~ 2025-03-31
Other
84,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,857 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
-177,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,254 GBP2025-03-31
2,734 GBP2024-03-31
Other
202,898 GBP2025-03-31
262,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
859,362 GBP2025-03-31
912,740 GBP2024-03-31
Amounts Owed By Related Parties
4,642 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,729 GBP2025-03-31
44,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
899,733 GBP2025-03-31
956,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,514 GBP2025-03-31
11,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,040 GBP2025-03-31
33,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
773,408 GBP2025-03-31
861,419 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
79,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,027 GBP2025-03-31
86,331 GBP2024-03-31
Other Creditors
Current
16,294 GBP2025-03-31
33,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,493 GBP2025-03-31
35,951 GBP2024-03-31
Creditors
Current
957,776 GBP2025-03-31
1,141,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
20,759 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
21,712 GBP2024-03-31
Profit/Loss
-34,094 GBP2024-04-01 ~ 2025-03-31
-115,511 GBP2023-04-01 ~ 2024-03-31