Property, Plant & Equipment
73,302 GBP2025-03-31
84,681 GBP2024-03-31
Debtors
2,707,798 GBP2025-03-31
2,593,282 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
921,267 GBP2024-03-31
Current Assets
3,380,505 GBP2025-03-31
3,761,252 GBP2024-03-31
Net Current Assets/Liabilities
692,418 GBP2025-03-31
776,033 GBP2024-03-31
Total Assets Less Current Liabilities
765,720 GBP2025-03-31
860,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-179,076 GBP2025-03-31
-74,243 GBP2024-03-31
Net Assets/Liabilities
573,223 GBP2025-03-31
725,459 GBP2024-03-31
Equity
Called up share capital
130,178 GBP2025-03-31
130,178 GBP2024-03-31
Retained earnings (accumulated losses)
443,045 GBP2025-03-31
595,281 GBP2024-03-31
Equity
573,223 GBP2025-03-31
725,459 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
267,198 GBP2025-03-31
265,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,896 GBP2025-03-31
180,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
73,302 GBP2025-03-31
84,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
916,763 GBP2025-03-31
975,418 GBP2024-03-31
Amounts Owed By Related Parties
7,787 GBP2025-03-31
Current
15,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,684,266 GBP2025-03-31
1,537,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,608,816 GBP2025-03-31
Current, Amounts falling due within one year
2,528,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
445,798 GBP2025-03-31
63,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,132,821 GBP2025-03-31
2,765,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,278 GBP2025-03-31
2,205 GBP2024-03-31
Other Creditors
Current
115,746 GBP2025-03-31
154,063 GBP2024-03-31
Creditors
Amounts falling due within one year
2,688,087 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
79,076 GBP2025-03-31
74,243 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
0 GBP2024-03-31
Amounts falling due after one year
179,076 GBP2025-03-31