Property, Plant & Equipment
19,435 GBP2025-03-31
38,960 GBP2024-03-31
Debtors
1,148,057 GBP2025-03-31
1,600,886 GBP2024-03-31
Cash at bank and in hand
61,579 GBP2025-03-31
150,224 GBP2024-03-31
Current Assets
1,414,586 GBP2025-03-31
1,891,315 GBP2024-03-31
Net Current Assets/Liabilities
-16,006 GBP2025-03-31
591,051 GBP2024-03-31
Total Assets Less Current Liabilities
3,429 GBP2025-03-31
630,011 GBP2024-03-31
Net Assets/Liabilities
569 GBP2025-03-31
610,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
469 GBP2025-03-31
609,924 GBP2024-03-31
Equity
569 GBP2025-03-31
610,024 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,237 GBP2024-04-01 ~ 2025-03-31
-1,309 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,155 GBP2024-04-01 ~ 2025-03-31
65,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,430 GBP2024-03-31
Other
242,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,961 GBP2025-03-31
101,485 GBP2024-03-31
Other
232,866 GBP2025-03-31
222,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,827 GBP2025-03-31
324,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,476 GBP2024-04-01 ~ 2025-03-31
Other
10,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,469 GBP2025-03-31
18,945 GBP2024-03-31
Other
9,966 GBP2025-03-31
20,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,269 GBP2025-03-31
901,104 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
182,126 GBP2025-03-31
84,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year
508,662 GBP2025-03-31
615,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,148,057 GBP2025-03-31
Current, Amounts falling due within one year
1,600,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,889 GBP2025-03-31
55,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,652 GBP2025-03-31
432,817 GBP2024-03-31
Corporation Tax Payable
Current
58,397 GBP2025-03-31
123,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,462 GBP2025-03-31
24,001 GBP2024-03-31
Other Creditors
Current
522,192 GBP2025-03-31
664,635 GBP2024-03-31
Creditors
Current
1,430,592 GBP2025-03-31
1,300,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,889 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2025-03-31
168,000 GBP2024-03-31