Intangible Assets
945 GBP2025-03-31
1,418 GBP2024-03-31
Property, Plant & Equipment
102,170 GBP2025-03-31
117,956 GBP2024-03-31
Fixed Assets
103,115 GBP2025-03-31
119,374 GBP2024-03-31
Debtors
1,094,935 GBP2025-03-31
2,756,957 GBP2024-03-31
Cash at bank and in hand
21,959 GBP2025-03-31
49,694 GBP2024-03-31
Current Assets
1,146,894 GBP2025-03-31
2,836,651 GBP2024-03-31
Net Current Assets/Liabilities
726,835 GBP2025-03-31
749,182 GBP2024-03-31
Total Assets Less Current Liabilities
829,950 GBP2025-03-31
868,556 GBP2024-03-31
Net Assets/Liabilities
798,922 GBP2025-03-31
827,528 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
798,717 GBP2025-03-31
827,323 GBP2024-03-31
Equity
798,922 GBP2025-03-31
827,528 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
10,772 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,827 GBP2025-03-31
9,354 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
473 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
945 GBP2025-03-31
1,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,809 GBP2024-03-31
Other
274,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,499 GBP2025-03-31
26,482 GBP2024-03-31
Other
188,975 GBP2025-03-31
176,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,474 GBP2025-03-31
202,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,017 GBP2024-04-01 ~ 2025-03-31
Other
12,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,310 GBP2025-03-31
19,327 GBP2024-03-31
Other
85,860 GBP2025-03-31
98,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,606 GBP2025-03-31
2,445,064 GBP2024-03-31
Other Debtors
Current
57,369 GBP2025-03-31
93,012 GBP2024-03-31
Prepayments/Accrued Income
Current
263 GBP2025-03-31
257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,375 GBP2025-03-31
302,661 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,347,427 GBP2024-03-31
Corporation Tax Payable
Current
22,987 GBP2025-03-31
45,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,896 GBP2025-03-31
4,900 GBP2024-03-31
Other Creditors
Current
105,801 GBP2025-03-31
375,489 GBP2024-03-31
Creditors
Current
420,059 GBP2025-03-31
2,087,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,028 GBP2025-03-31
41,028 GBP2024-03-31