Property, Plant & Equipment
1,863,863 GBP2025-03-31
40,932 GBP2024-03-31
Debtors
1,900,119 GBP2025-03-31
1,969,211 GBP2024-03-31
Cash at bank and in hand
630,142 GBP2025-03-31
514,302 GBP2024-03-31
Current Assets
2,530,261 GBP2025-03-31
2,483,513 GBP2024-03-31
Net Current Assets/Liabilities
1,191,937 GBP2025-03-31
1,612,567 GBP2024-03-31
Total Assets Less Current Liabilities
3,055,800 GBP2025-03-31
1,653,499 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,945,290 GBP2025-03-31
-37,919 GBP2024-03-31
Net Assets/Liabilities
1,096,019 GBP2025-03-31
1,605,928 GBP2024-03-31
Equity
Called up share capital
4,394 GBP2025-03-31
4,635 GBP2024-03-31
Capital redemption reserve
637 GBP2025-03-31
396 GBP2024-03-31
Retained earnings (accumulated losses)
1,090,988 GBP2025-03-31
1,600,897 GBP2024-03-31
Equity
1,096,019 GBP2025-03-31
1,605,928 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,685 GBP2025-03-31
392,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,031,936 GBP2025-03-31
392,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-281,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-281,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,073 GBP2025-03-31
351,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-268,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,817 GBP2025-03-31
Property, Plant & Equipment
Other
59,868 GBP2025-03-31
40,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,073,488 GBP2025-03-31
1,079,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
826,631 GBP2025-03-31
889,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,900,119 GBP2025-03-31
1,969,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,268 GBP2025-03-31
53,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,509 GBP2025-03-31
298,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,370 GBP2025-03-31
236,426 GBP2024-03-31
Other Creditors
Current
608,177 GBP2025-03-31
283,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
380,011 GBP2025-03-31
37,919 GBP2024-03-31
Other Creditors
Non-current
1,565,279 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
37,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,630 GBP2025-03-31
108,192 GBP2024-03-31