Property, Plant & Equipment
778,499 GBP2025-03-31
796,222 GBP2024-03-31
Total Inventories
20,183 GBP2025-03-31
14,876 GBP2024-03-31
Debtors
308,913 GBP2025-03-31
393,727 GBP2024-03-31
Cash at bank and in hand
61,626 GBP2025-03-31
58,367 GBP2024-03-31
Current Assets
390,722 GBP2025-03-31
466,970 GBP2024-03-31
Creditors
Current
608,245 GBP2025-03-31
634,522 GBP2024-03-31
Net Current Assets/Liabilities
-217,523 GBP2025-03-31
-167,552 GBP2024-03-31
Total Assets Less Current Liabilities
560,976 GBP2025-03-31
628,670 GBP2024-03-31
Creditors
Non-current
324,234 GBP2025-03-31
345,142 GBP2024-03-31
Net Assets/Liabilities
236,742 GBP2025-03-31
283,528 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
176,116 GBP2025-03-31
222,902 GBP2024-03-31
Equity
236,742 GBP2025-03-31
283,528 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,010 GBP2024-03-31
Plant and equipment
73,654 GBP2024-03-31
Furniture and fittings
41,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,290 GBP2025-03-31
58,189 GBP2024-03-31
Furniture and fittings
39,738 GBP2025-03-31
39,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
524,010 GBP2025-03-31
524,010 GBP2024-03-31
Plant and equipment
12,364 GBP2025-03-31
15,465 GBP2024-03-31
Furniture and fittings
1,521 GBP2025-03-31
1,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,427 GBP2024-03-31
Computers
640,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,332,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,130 GBP2025-03-31
51,528 GBP2024-03-31
Computers
400,058 GBP2025-03-31
387,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,216 GBP2025-03-31
536,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,602 GBP2024-04-01 ~ 2025-03-31
Computers
12,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
297 GBP2025-03-31
1,899 GBP2024-03-31
Computers
240,307 GBP2025-03-31
252,945 GBP2024-03-31
Merchandise
20,183 GBP2025-03-31
14,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,017 GBP2025-03-31
355,392 GBP2024-03-31
Prepayments
Current
18,896 GBP2025-03-31
38,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,913 GBP2025-03-31
Current, Amounts falling due within one year
393,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,330 GBP2025-03-31
36,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,922 GBP2025-03-31
50,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,192 GBP2025-03-31
8,938 GBP2024-03-31
Other Creditors
Current
444,481 GBP2025-03-31
508,041 GBP2024-03-31
Accrued Liabilities
Current
39,303 GBP2025-03-31
23,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
318,256 GBP2025-03-31
334,700 GBP2024-03-31