Property, Plant & Equipment
273,760 GBP2025-03-31
326,852 GBP2024-03-31
Debtors
1,407,735 GBP2025-03-31
1,338,284 GBP2024-03-31
Cash at bank and in hand
16,782 GBP2025-03-31
319,226 GBP2024-03-31
Current Assets
1,439,517 GBP2025-03-31
1,672,510 GBP2024-03-31
Net Current Assets/Liabilities
706,925 GBP2025-03-31
835,363 GBP2024-03-31
Total Assets Less Current Liabilities
980,685 GBP2025-03-31
1,162,215 GBP2024-03-31
Net Assets/Liabilities
754,929 GBP2025-03-31
1,067,559 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
754,918 GBP2025-03-31
1,067,549 GBP2024-03-31
834,737 GBP2023-03-31
Equity
754,929 GBP2025-03-31
1,067,559 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,919 GBP2024-04-01 ~ 2025-03-31
232,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
119,919 GBP2024-04-01 ~ 2025-03-31
232,812 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-432,550 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,383 GBP2025-03-31
49,383 GBP2024-03-31
Other
542,932 GBP2025-03-31
531,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,315 GBP2025-03-31
580,999 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-199,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
318,555 GBP2025-03-31
254,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,555 GBP2025-03-31
254,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
68,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,383 GBP2025-03-31
49,383 GBP2024-03-31
Other
224,377 GBP2025-03-31
277,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
864,355 GBP2025-03-31
890,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
543,380 GBP2025-03-31
447,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,407,735 GBP2025-03-31
1,338,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,703 GBP2025-03-31
9,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,132 GBP2025-03-31
648,932 GBP2024-03-31
Corporation Tax Payable
Current
63,597 GBP2025-03-31
31,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,947 GBP2025-03-31
90,642 GBP2024-03-31
Other Creditors
Current
247,213 GBP2025-03-31
56,291 GBP2024-03-31
Creditors
Current
732,592 GBP2025-03-31
837,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,240 GBP2025-03-31
12,943 GBP2024-03-31
Other Creditors
Non-current
140,803 GBP2025-03-31
0 GBP2024-03-31