Property, Plant & Equipment
289,373 GBP2025-03-31
129,293 GBP2024-03-31
Debtors
1,289,257 GBP2025-03-31
2,115,989 GBP2024-03-31
Cash at bank and in hand
877,629 GBP2025-03-31
652,507 GBP2024-03-31
Current Assets
2,176,886 GBP2025-03-31
2,778,496 GBP2024-03-31
Net Current Assets/Liabilities
369,553 GBP2025-03-31
547,388 GBP2024-03-31
Total Assets Less Current Liabilities
658,926 GBP2025-03-31
676,681 GBP2024-03-31
Net Assets/Liabilities
574,371 GBP2025-03-31
588,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
574,271 GBP2025-03-31
587,937 GBP2024-03-31
Equity
574,371 GBP2025-03-31
588,037 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
493,167 GBP2025-03-31
271,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-55,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,794 GBP2025-03-31
141,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
289,373 GBP2025-03-31
129,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
771,924 GBP2025-03-31
409,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year
483,110 GBP2025-03-31
1,635,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,255,034 GBP2025-03-31
2,044,469 GBP2024-03-31
Other Debtors
Amounts falling due after one year
34,223 GBP2025-03-31
71,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
253 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,055 GBP2025-03-31
532,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,201 GBP2025-03-31
208,982 GBP2024-03-31
Other Creditors
Current
929,824 GBP2025-03-31
1,439,217 GBP2024-03-31
Creditors
Current
1,807,333 GBP2025-03-31
2,231,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
58,334 GBP2024-03-31
Other Creditors
Non-current
36,233 GBP2025-03-31
20,657 GBP2024-03-31