Property, Plant & Equipment
15,133 GBP2025-03-31
16,455 GBP2024-03-31
Debtors
4,251,764 GBP2025-03-31
3,135,738 GBP2024-03-31
Cash at bank and in hand
104,396 GBP2025-03-31
79,641 GBP2024-03-31
Current Assets
4,356,160 GBP2025-03-31
3,215,379 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,958,078 GBP2025-03-31
-2,163,423 GBP2024-03-31
Net Current Assets/Liabilities
1,398,082 GBP2025-03-31
1,051,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,215 GBP2025-03-31
1,068,411 GBP2024-03-31
Net Assets/Liabilities
1,411,694 GBP2025-03-31
1,066,890 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Share premium
100,633 GBP2025-03-31
100,633 GBP2024-03-31
Retained earnings (accumulated losses)
1,298,561 GBP2025-03-31
953,757 GBP2024-03-31
Equity
1,411,694 GBP2025-03-31
1,066,890 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,631 GBP2025-03-31
105,631 GBP2024-03-31
Other
133,606 GBP2025-03-31
127,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,237 GBP2025-03-31
233,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,544 GBP2025-03-31
96,774 GBP2024-03-31
Other
125,560 GBP2025-03-31
119,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,104 GBP2025-03-31
216,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,770 GBP2024-04-01 ~ 2025-03-31
Other
5,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,087 GBP2025-03-31
8,857 GBP2024-03-31
Other
8,046 GBP2025-03-31
7,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,304,616 GBP2025-03-31
2,796,070 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,135 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
344,044 GBP2025-03-31
Current
6,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
585,969 GBP2025-03-31
Current, Amounts falling due within one year
333,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,251,764 GBP2025-03-31
Current, Amounts falling due within one year
3,135,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,921 GBP2025-03-31
30,991 GBP2024-03-31
Amounts owed to group undertakings
Current
48,397 GBP2025-03-31
57,138 GBP2024-03-31
Corporation Tax Payable
Current
168,242 GBP2025-03-31
5,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,605 GBP2025-03-31
163,484 GBP2024-03-31
Other Creditors
Current
2,499,913 GBP2025-03-31
1,906,528 GBP2024-03-31
Creditors
Current
2,958,078 GBP2025-03-31
2,163,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,000 GBP2025-03-31
143,693 GBP2024-03-31