Property, Plant & Equipment
61,566 GBP2025-03-31
45,709 GBP2024-03-31
Debtors
1,872,735 GBP2025-03-31
1,846,233 GBP2024-03-31
Cash at bank and in hand
30,965 GBP2025-03-31
156,498 GBP2024-03-31
Current Assets
2,092,141 GBP2025-03-31
2,208,672 GBP2024-03-31
Creditors
Amounts falling due within one year
-719,530 GBP2025-03-31
-797,944 GBP2024-03-31
Net Current Assets/Liabilities
1,372,611 GBP2025-03-31
1,410,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,434,177 GBP2025-03-31
1,456,437 GBP2024-03-31
Net Assets/Liabilities
1,418,785 GBP2025-03-31
1,445,010 GBP2024-03-31
Equity
Called up share capital
25,002 GBP2025-03-31
25,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,393,783 GBP2025-03-31
1,420,008 GBP2024-03-31
Equity
1,418,785 GBP2025-03-31
1,445,010 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,098 GBP2025-03-31
9,098 GBP2024-03-31
Other
198,746 GBP2025-03-31
169,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,844 GBP2025-03-31
178,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,098 GBP2025-03-31
9,098 GBP2024-03-31
Other
137,180 GBP2025-03-31
123,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,278 GBP2025-03-31
133,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
61,566 GBP2025-03-31
45,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651,310 GBP2025-03-31
625,266 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,221,425 GBP2025-03-31
Amounts falling due within one year, Current
1,220,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,872,735 GBP2025-03-31
Amounts falling due within one year, Current
1,846,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
178,386 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,808 GBP2025-03-31
319,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,179 GBP2025-03-31
182,908 GBP2024-03-31
Other Creditors
Current
134,157 GBP2025-03-31
295,836 GBP2024-03-31
Creditors
Current
719,530 GBP2025-03-31
797,944 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,393 GBP2025-03-31
377,997 GBP2024-03-31