Property, Plant & Equipment
323,030 GBP2025-03-31
182,670 GBP2024-03-31
Debtors
1,056,345 GBP2025-03-31
1,114,264 GBP2024-03-31
Cash at bank and in hand
36,148 GBP2025-03-31
62,706 GBP2024-03-31
Current Assets
1,228,289 GBP2025-03-31
1,248,346 GBP2024-03-31
Net Current Assets/Liabilities
718,745 GBP2025-03-31
916,373 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,775 GBP2025-03-31
1,099,043 GBP2024-03-31
Net Assets/Liabilities
637,679 GBP2025-03-31
860,938 GBP2024-03-31
Equity
Called up share capital
5,003 GBP2025-03-31
5,003 GBP2024-03-31
Retained earnings (accumulated losses)
632,676 GBP2025-03-31
855,935 GBP2024-03-31
Equity
637,679 GBP2025-03-31
860,938 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,039,417 GBP2025-03-31
776,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-61,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
716,387 GBP2025-03-31
593,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
184,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
323,030 GBP2025-03-31
182,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,066 GBP2025-03-31
270,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
781,279 GBP2025-03-31
843,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,056,345 GBP2025-03-31
1,114,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,965 GBP2025-03-31
128,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,693 GBP2025-03-31
125,747 GBP2024-03-31
Other Creditors
Current
117,886 GBP2025-03-31
37,303 GBP2024-03-31
Creditors
Current
509,544 GBP2025-03-31
331,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
323,338 GBP2025-03-31
179,104 GBP2024-03-31
Creditors
Non-current
323,338 GBP2025-03-31
192,437 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,510 GBP2025-03-31
23,582 GBP2024-03-31
Minimum gross finance lease payments owing
414,848 GBP2025-03-31
202,686 GBP2024-03-31