Profit/Loss on Ordinary Activities Before Tax
137,098 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
213,324 GBP2025-03-31
226,328 GBP2024-03-31
Property, Plant & Equipment
122,248 GBP2025-03-31
199,690 GBP2024-03-31
Fixed Assets - Investments
16,483 GBP2025-03-31
16,465 GBP2024-03-31
Fixed Assets
352,055 GBP2025-03-31
442,483 GBP2024-03-31
Debtors
2,690,117 GBP2025-03-31
2,982,776 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
29,817 GBP2024-03-31
Current Assets
3,215,458 GBP2025-03-31
3,608,994 GBP2024-03-31
Net Current Assets/Liabilities
1,613,971 GBP2025-03-31
1,774,818 GBP2024-03-31
Total Assets Less Current Liabilities
1,966,026 GBP2025-03-31
2,217,301 GBP2024-03-31
Net Assets/Liabilities
1,788,020 GBP2025-03-31
1,939,826 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
93 GBP2024-03-31
Share premium
27,408 GBP2025-03-31
7,294 GBP2024-03-31
Capital redemption reserve
46,752 GBP2025-03-31
46,752 GBP2024-03-31
Retained earnings (accumulated losses)
1,713,765 GBP2025-03-31
1,885,687 GBP2024-03-31
Equity
1,788,020 GBP2025-03-31
1,939,826 GBP2024-03-31
2,691,434 GBP2023-03-31
Profit/Loss
16,455 GBP2024-04-01 ~ 2025-03-31
107,302 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
20,116 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Wages/Salaries
1,541,892 GBP2024-04-01 ~ 2025-03-31
1,397,770 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,974 GBP2024-04-01 ~ 2025-03-31
114,121 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,818,242 GBP2024-04-01 ~ 2025-03-31
1,656,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,201 GBP2025-03-31
70,819 GBP2024-03-31
Furniture and fittings
34,903 GBP2025-03-31
33,018 GBP2024-03-31
Computers
62,663 GBP2025-03-31
86,940 GBP2024-03-31
Motor vehicles
135,198 GBP2025-03-31
241,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,249 GBP2025-03-31
484,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-29,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-137,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,448 GBP2025-03-31
51,562 GBP2024-03-31
Furniture and fittings
29,928 GBP2025-03-31
28,528 GBP2024-03-31
Computers
39,981 GBP2025-03-31
49,363 GBP2024-03-31
Motor vehicles
71,360 GBP2025-03-31
102,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,001 GBP2025-03-31
284,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,400 GBP2024-04-01 ~ 2025-03-31
Computers
14,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,753 GBP2025-03-31
19,257 GBP2024-03-31
Furniture and fittings
4,975 GBP2025-03-31
4,490 GBP2024-03-31
Computers
22,682 GBP2025-03-31
37,577 GBP2024-03-31
Motor vehicles
63,838 GBP2025-03-31
138,366 GBP2024-03-31
Investments in Subsidiaries
16,483 GBP2025-03-31
16,444 GBP2024-03-31
Amounts invested in assets
16,483 GBP2025-03-31
16,465 GBP2024-03-31
Finished Goods/Goods for Resale
525,341 GBP2025-03-31
596,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
717,019 GBP2025-03-31
1,066,373 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
148,691 GBP2025-03-31
162,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,040 GBP2025-03-31
76,756 GBP2024-03-31
Other Remaining Borrowings
Current
470,710 GBP2025-03-31
488,386 GBP2024-03-31
Corporation Tax Payable
Current
140,285 GBP2025-03-31
63,691 GBP2024-03-31
Other Creditors
Current
26,352 GBP2025-03-31
184,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,802 GBP2025-03-31
99,963 GBP2024-03-31
Bank Borrowings
174,846 GBP2025-03-31
250,000 GBP2024-03-31
Bank Overdrafts
72,477 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
626,520 GBP2025-03-31
567,565 GBP2024-03-31
Non-current, Amounts falling due after one year
170,821 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,040 GBP2025-03-31
75,672 GBP2024-03-31