Property, Plant & Equipment
42,946 GBP2025-03-31
51,989 GBP2024-03-31
Fixed Assets - Investments
327,305 GBP2025-03-31
315,321 GBP2024-03-31
Fixed Assets
370,251 GBP2025-03-31
367,310 GBP2024-03-31
Debtors
3,577,674 GBP2025-03-31
2,978,688 GBP2024-03-31
Cash at bank and in hand
673,290 GBP2025-03-31
1,108,509 GBP2024-03-31
Current Assets
4,250,964 GBP2025-03-31
4,087,197 GBP2024-03-31
Net Current Assets/Liabilities
1,339,688 GBP2025-03-31
939,445 GBP2024-03-31
Total Assets Less Current Liabilities
1,709,939 GBP2025-03-31
1,306,755 GBP2024-03-31
Net Assets/Liabilities
1,709,939 GBP2025-03-31
1,305,126 GBP2024-03-31
Equity
Called up share capital
250,006 GBP2025-03-31
250,006 GBP2024-03-31
Retained earnings (accumulated losses)
1,459,933 GBP2025-03-31
1,055,120 GBP2024-03-31
Equity
1,709,939 GBP2025-03-31
1,305,126 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,524 GBP2025-03-31
50,524 GBP2024-03-31
Other
0 GBP2025-03-31
18,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,524 GBP2025-03-31
68,808 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,578 GBP2025-03-31
5,052 GBP2024-03-31
Other
0 GBP2025-03-31
11,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,578 GBP2025-03-31
16,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,526 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 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
-11,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,946 GBP2025-03-31
45,472 GBP2024-03-31
Other
0 GBP2025-03-31
6,517 GBP2024-03-31
Other Investments Other Than Loans
327,305 GBP2025-03-31
315,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,177,586 GBP2025-03-31
1,989,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,400,088 GBP2025-03-31
988,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,577,674 GBP2025-03-31
2,978,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,496,137 GBP2025-03-31
2,932,561 GBP2024-03-31
Corporation Tax Payable
Current
212,139 GBP2025-03-31
88,063 GBP2024-03-31
Other Creditors
Current
203,000 GBP2025-03-31
127,128 GBP2024-03-31
Creditors
Current
2,911,276 GBP2025-03-31
3,147,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,532 GBP2025-03-31