Property, Plant & Equipment
3,858 GBP2025-03-31
11,249 GBP2024-03-31
Debtors
688,231 GBP2025-03-31
831,831 GBP2024-03-31
Cash at bank and in hand
45,101 GBP2025-03-31
72,770 GBP2024-03-31
Current Assets
733,332 GBP2025-03-31
904,601 GBP2024-03-31
Net Current Assets/Liabilities
318,321 GBP2025-03-31
210,087 GBP2024-03-31
Total Assets Less Current Liabilities
322,179 GBP2025-03-31
221,336 GBP2024-03-31
Net Assets/Liabilities
321,451 GBP2025-03-31
218,871 GBP2024-03-31
Equity
Called up share capital
32,250 GBP2025-03-31
32,250 GBP2024-03-31
Retained earnings (accumulated losses)
289,201 GBP2025-03-31
186,621 GBP2024-03-31
Equity
321,451 GBP2025-03-31
218,871 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,072 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,619 GBP2025-03-31
12,619 GBP2024-03-31
Other
68,685 GBP2025-03-31
69,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,304 GBP2025-03-31
81,988 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,440 GBP2025-03-31
9,456 GBP2024-03-31
Other
65,006 GBP2025-03-31
61,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,446 GBP2025-03-31
70,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,984 GBP2024-04-01 ~ 2025-03-31
Other
5,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179 GBP2025-03-31
3,163 GBP2024-03-31
Other
3,679 GBP2025-03-31
8,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,708 GBP2025-03-31
699,323 GBP2024-03-31
Amounts Owed By Related Parties
162,680 GBP2025-03-31
Current
97,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,843 GBP2025-03-31
34,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
688,231 GBP2025-03-31
831,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67 GBP2025-03-31
33,406 GBP2024-03-31
Other Remaining Borrowings
Current
103,353 GBP2025-03-31
302,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,553 GBP2025-03-31
215,753 GBP2024-03-31
Corporation Tax Payable
Current
35,878 GBP2025-03-31
6,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,134 GBP2025-03-31
35,125 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,026 GBP2025-03-31
100,029 GBP2024-03-31
Creditors
Current
415,011 GBP2025-03-31
694,514 GBP2024-03-31
Equity
Called up share capital
32,250 GBP2025-03-31
32,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,106 GBP2025-03-31
47,439 GBP2024-03-31