Intangible Assets
12,071 GBP2025-03-31
15,876 GBP2024-03-31
Property, Plant & Equipment
98,740 GBP2025-03-31
126,884 GBP2024-03-31
Fixed Assets - Investments
14,408 GBP2025-03-31
14,408 GBP2024-03-31
Fixed Assets
125,219 GBP2025-03-31
157,168 GBP2024-03-31
Debtors
1,705,003 GBP2025-03-31
1,928,054 GBP2024-03-31
Cash at bank and in hand
607,836 GBP2025-03-31
582,823 GBP2024-03-31
Current Assets
2,312,839 GBP2025-03-31
2,510,877 GBP2024-03-31
Creditors
-1,669,288 GBP2025-03-31
-1,713,819 GBP2024-03-31
Net Current Assets/Liabilities
643,551 GBP2025-03-31
797,058 GBP2024-03-31
Total Assets Less Current Liabilities
768,770 GBP2025-03-31
954,226 GBP2024-03-31
Creditors
Non-current
-182,911 GBP2025-03-31
-319,358 GBP2024-03-31
Net Assets/Liabilities
585,859 GBP2025-03-31
634,868 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Share premium
9,879 GBP2025-03-31
9,879 GBP2024-03-31
Retained earnings (accumulated losses)
575,313 GBP2025-03-31
624,322 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
27,691 GBP2025-03-31
26,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,620 GBP2025-03-31
10,149 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
240,390 GBP2025-03-31
755,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
-570,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,650 GBP2025-03-31
628,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-527,522 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
14,408 GBP2025-03-31
14,408 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,306 GBP2025-03-31
20,678 GBP2024-03-31
Between one and five year
38,784 GBP2025-03-31
27,216 GBP2024-03-31
Minimum gross finance lease payments owing
59,090 GBP2025-03-31
47,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
59,090 GBP2025-03-31
47,894 GBP2024-03-31