Property, Plant & Equipment
23,298 GBP2025-03-31
19,160 GBP2024-03-31
Debtors
1,027,568 GBP2025-03-31
1,191,694 GBP2024-03-31
Cash at bank and in hand
2,369,678 GBP2025-03-31
2,239,368 GBP2024-03-31
Current Assets
3,397,246 GBP2025-03-31
3,431,062 GBP2024-03-31
Net Current Assets/Liabilities
1,602,851 GBP2025-03-31
1,641,382 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,149 GBP2025-03-31
1,660,542 GBP2024-03-31
Net Assets/Liabilities
1,633,574 GBP2025-03-31
1,667,171 GBP2024-03-31
Equity
Called up share capital
4,565 GBP2025-03-31
4,565 GBP2024-03-31
Capital redemption reserve
435 GBP2025-03-31
435 GBP2024-03-31
Retained earnings (accumulated losses)
1,628,574 GBP2025-03-31
1,662,171 GBP2024-03-31
Equity
1,633,574 GBP2025-03-31
1,667,171 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,282 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,282 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,551 GBP2025-03-31
0 GBP2024-03-31
Other
29,195 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,746 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,622 GBP2025-03-31
0 GBP2024-03-31
Other
14,826 GBP2025-03-31
10,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,448 GBP2025-03-31
10,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,622 GBP2024-04-01 ~ 2025-03-31
Other
4,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,929 GBP2025-03-31
0 GBP2024-03-31
Other
14,369 GBP2025-03-31
19,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
907,892 GBP2025-03-31
1,146,933 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
6,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,676 GBP2025-03-31
38,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,027,568 GBP2025-03-31
1,191,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,407,787 GBP2025-03-31
1,390,699 GBP2024-03-31
Corporation Tax Payable
Current
60,171 GBP2025-03-31
79,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,431 GBP2025-03-31
27,174 GBP2024-03-31
Other Creditors
Current
301,006 GBP2025-03-31
292,201 GBP2024-03-31
Creditors
Current
1,794,395 GBP2025-03-31
1,789,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,934 GBP2025-03-31
259,744 GBP2024-03-31