Property, Plant & Equipment
300,933 GBP2025-03-31
355,277 GBP2024-03-31
Debtors
916,511 GBP2025-03-31
810,314 GBP2024-03-31
Cash at bank and in hand
6,275 GBP2025-03-31
19,838 GBP2024-03-31
Current Assets
1,052,218 GBP2025-03-31
967,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-934,293 GBP2025-03-31
Net Current Assets/Liabilities
117,925 GBP2025-03-31
82,284 GBP2024-03-31
Total Assets Less Current Liabilities
418,858 GBP2025-03-31
437,561 GBP2024-03-31
Net Assets/Liabilities
330,054 GBP2025-03-31
268,165 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
108 GBP2023-03-31
Share premium
99,992 GBP2025-03-31
99,992 GBP2024-03-31
99,992 GBP2023-03-31
Retained earnings (accumulated losses)
229,954 GBP2025-03-31
168,065 GBP2024-03-31
81,681 GBP2023-03-31
Equity
330,054 GBP2025-03-31
268,165 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,889 GBP2024-04-01 ~ 2025-03-31
86,384 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,889 GBP2024-04-01 ~ 2025-03-31
86,384 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,680 GBP2024-04-01 ~ 2025-03-31
13,712 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,761 GBP2024-04-01 ~ 2025-03-31
28,569 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
370 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,071,881 GBP2025-03-31
1,081,499 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-116,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
770,948 GBP2025-03-31
726,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
300,933 GBP2025-03-31
355,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
631,701 GBP2025-03-31
521,406 GBP2024-03-31
Other Debtors
Current
115,534 GBP2025-03-31
68,999 GBP2024-03-31
Prepayments/Accrued Income
Current
169,276 GBP2025-03-31
219,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
341,158 GBP2025-03-31
237,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,971 GBP2025-03-31
249,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,243 GBP2025-03-31
138,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,348 GBP2025-03-31
92,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
727,000 GBP2025-03-31
535,500 GBP2024-03-31