Intangible Assets
45,281 GBP2025-03-31
59,996 GBP2024-03-31
Property, Plant & Equipment
151,980 GBP2025-03-31
133,063 GBP2024-03-31
Fixed Assets
197,261 GBP2025-03-31
193,059 GBP2024-03-31
Debtors
Current
1,945,319 GBP2025-03-31
1,617,330 GBP2024-03-31
Cash at bank and in hand
172,277 GBP2025-03-31
749,165 GBP2024-03-31
Current Assets
2,133,539 GBP2025-03-31
2,387,904 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,636,460 GBP2025-03-31
-1,825,235 GBP2024-03-31
Net Current Assets/Liabilities
497,079 GBP2025-03-31
562,669 GBP2024-03-31
Total Assets Less Current Liabilities
694,340 GBP2025-03-31
755,728 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2025-03-31
Net Assets/Liabilities
663,023 GBP2025-03-31
683,416 GBP2024-03-31
Equity
Called up share capital
504 GBP2025-03-31
504 GBP2024-03-31
Retained earnings (accumulated losses)
662,519 GBP2025-03-31
682,912 GBP2024-03-31
Equity
663,023 GBP2025-03-31
683,416 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
148,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,249 GBP2025-03-31
88,534 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,281 GBP2025-03-31
59,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,585 GBP2025-03-31
17,585 GBP2024-03-31
Other
260,195 GBP2025-03-31
239,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,780 GBP2025-03-31
257,066 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,837 GBP2025-03-31
5,325 GBP2024-03-31
Other
116,963 GBP2025-03-31
118,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,800 GBP2025-03-31
124,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2024-04-01 ~ 2025-03-31
Other
51,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,849 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
-53,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,748 GBP2025-03-31
12,260 GBP2024-03-31
Other
143,232 GBP2025-03-31
120,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,475,379 GBP2025-03-31
1,132,697 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
358,674 GBP2025-03-31
358,674 GBP2024-03-31
Other Debtors
Current
23,185 GBP2025-03-31
22,589 GBP2024-03-31
Prepayments/Accrued Income
Current
88,081 GBP2025-03-31
103,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,945,319 GBP2025-03-31
1,617,330 GBP2024-03-31
Other Debtors
Non-current
15,943 GBP2025-03-31
21,409 GBP2024-03-31
Debtors
1,961,262 GBP2025-03-31
1,638,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,210 GBP2025-03-31
40,000 GBP2024-03-31
Other Remaining Borrowings
Current
600 GBP2025-03-31
4,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,198,182 GBP2025-03-31
883,272 GBP2024-03-31
Corporation Tax Payable
Current
-37 GBP2025-03-31
60,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,257 GBP2025-03-31
31,412 GBP2024-03-31
Other Creditors
Current
75,134 GBP2025-03-31
28,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
289,878 GBP2025-03-31
771,367 GBP2024-03-31
Creditors
Current
1,636,460 GBP2025-03-31
1,825,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Nominal value of allotted share capital
504 GBP2024-04-01 ~ 2025-03-31
504 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,554 GBP2025-03-31
263,702 GBP2024-03-31