Property, Plant & Equipment
18,946 GBP2025-03-31
20,185 GBP2024-03-31
Fixed Assets - Investments
422 GBP2025-03-31
422 GBP2024-03-31
Fixed Assets
19,368 GBP2025-03-31
20,607 GBP2024-03-31
Total Inventories
43,230 GBP2025-03-31
22,386 GBP2024-03-31
Debtors
2,230,261 GBP2025-03-31
2,250,319 GBP2024-03-31
Cash at bank and in hand
100,387 GBP2025-03-31
216,513 GBP2024-03-31
Current Assets
2,373,878 GBP2025-03-31
2,489,218 GBP2024-03-31
Creditors
-2,228,561 GBP2025-03-31
-2,890,471 GBP2024-03-31
Net Current Assets/Liabilities
145,317 GBP2025-03-31
-401,253 GBP2024-03-31
Total Assets Less Current Liabilities
164,685 GBP2025-03-31
-380,646 GBP2024-03-31
Net Assets/Liabilities
-765,516 GBP2025-03-31
-577,648 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
62,151 GBP2025-03-31
62,151 GBP2024-03-31
Retained earnings (accumulated losses)
-828,667 GBP2025-03-31
-640,799 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,940 GBP2025-03-31
140,940 GBP2024-03-31
Plant and equipment
53,207 GBP2025-03-31
42,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,147 GBP2025-03-31
183,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,940 GBP2025-03-31
140,940 GBP2024-03-31
Plant and equipment
34,261 GBP2025-03-31
22,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,201 GBP2025-03-31
163,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,946 GBP2025-03-31
20,185 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
422 GBP2025-03-31
422 GBP2024-03-31
Investments in Subsidiaries
422 GBP2025-03-31
422 GBP2024-03-31
Other types of inventories not specified separately
6,700 GBP2025-03-31
22,386 GBP2024-03-31
Value of work in progress
36,530 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,094,886 GBP2025-03-31
1,093,800 GBP2024-03-31
Debtors
Current
1,584,908 GBP2025-03-31
2,138,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
981,683 GBP2025-03-31
981,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,910 GBP2025-03-31
92,132 GBP2024-03-31
Amounts owed to group undertakings
Current
1,101 GBP2025-03-31
1,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384,054 GBP2025-03-31
247,481 GBP2024-03-31
Creditors
Current
2,228,561 GBP2025-03-31
2,890,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,341 GBP2025-03-31
121,478 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,732 GBP2025-03-31
100,000 GBP2024-03-31
Between one and five year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
More than five year
333,333 GBP2025-03-31
433,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
841,065 GBP2025-03-31
933,333 GBP2024-03-31