Property, Plant & Equipment
692,110 GBP2025-03-31
492,026 GBP2024-03-31
Debtors
1,630,288 GBP2025-03-31
2,085,606 GBP2024-03-31
Cash at bank and in hand
523,853 GBP2025-03-31
935,550 GBP2024-03-31
Current Assets
2,154,141 GBP2025-03-31
3,021,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,174,818 GBP2025-03-31
-1,893,250 GBP2024-03-31
Net Current Assets/Liabilities
979,323 GBP2025-03-31
1,127,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,433 GBP2025-03-31
1,619,932 GBP2024-03-31
Net Assets/Liabilities
1,403,405 GBP2025-03-31
1,211,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,403,305 GBP2025-03-31
1,211,825 GBP2024-03-31
Equity
1,403,405 GBP2025-03-31
1,211,925 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,145,713 GBP2025-03-31
767,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
453,603 GBP2025-03-31
275,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
177,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
692,110 GBP2025-03-31
492,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,503,537 GBP2025-03-31
1,745,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year
126,751 GBP2025-03-31
340,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,630,288 GBP2025-03-31
2,085,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
621,142 GBP2025-03-31
1,093,653 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
296,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,211 GBP2025-03-31
257,405 GBP2024-03-31
Other Creditors
Current
155,465 GBP2025-03-31
55,423 GBP2024-03-31
Creditors
Current
1,174,818 GBP2025-03-31
1,893,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2025-03-31
285,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,077 GBP2025-03-31
17,696 GBP2024-03-31