Intangible Assets
81,245 GBP2025-03-31
128,370 GBP2024-03-31
Property, Plant & Equipment
75,287 GBP2025-03-31
35,830 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
Fixed Assets
156,540 GBP2025-03-31
164,200 GBP2024-03-31
Debtors
1,325,920 GBP2025-03-31
1,553,263 GBP2024-03-31
Cash at bank and in hand
1,999,094 GBP2025-03-31
2,127,170 GBP2024-03-31
Current Assets
3,325,014 GBP2025-03-31
3,680,433 GBP2024-03-31
Creditors
-2,667,902 GBP2025-03-31
-2,697,791 GBP2024-03-31
Net Current Assets/Liabilities
657,112 GBP2025-03-31
982,642 GBP2024-03-31
Total Assets Less Current Liabilities
813,652 GBP2025-03-31
1,146,842 GBP2024-03-31
Creditors
Non-current
-8,945 GBP2024-03-31
Net Assets/Liabilities
813,652 GBP2025-03-31
1,121,426 GBP2024-03-31
Equity
Called up share capital
346 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
813,306 GBP2025-03-31
1,121,126 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,707 GBP2025-03-31
113,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,841 GBP2025-03-31
113,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,554 GBP2025-03-31
77,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,554 GBP2025-03-31
77,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,153 GBP2025-03-31
35,830 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
8 GBP2025-03-31
Investments in Subsidiaries
8 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
583,079 GBP2025-03-31
649,933 GBP2024-03-31
Prepayments/Accrued Income
Current
524,436 GBP2025-03-31
717,839 GBP2024-03-31
Other Debtors
Current
27,308 GBP2025-03-31
8,357 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
93,615 GBP2025-03-31
177,134 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,876 GBP2025-03-31
Trade Creditors/Trade Payables
Current
168,521 GBP2025-03-31
110,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,861 GBP2025-03-31
54,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,158 GBP2025-03-31
98,635 GBP2024-03-31
Amount of value-added tax that is payable
Current
57,552 GBP2025-03-31
25,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,305,810 GBP2025-03-31
2,408,663 GBP2024-03-31
Creditors
Current
2,667,902 GBP2025-03-31
2,697,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,945 GBP2024-03-31