Property, Plant & Equipment
70,647 GBP2025-03-31
76,945 GBP2024-03-31
Debtors
985,512 GBP2025-03-31
1,270,787 GBP2024-03-31
Cash at bank and in hand
124,750 GBP2025-03-31
65,380 GBP2024-03-31
Current Assets
1,110,262 GBP2025-03-31
1,336,167 GBP2024-03-31
Net Current Assets/Liabilities
385,851 GBP2025-03-31
600,634 GBP2024-03-31
Total Assets Less Current Liabilities
456,498 GBP2025-03-31
677,579 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,333 GBP2024-03-31
Net Assets/Liabilities
446,532 GBP2025-03-31
609,804 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
446,332 GBP2025-03-31
609,604 GBP2024-03-31
Equity
446,532 GBP2025-03-31
609,804 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
303,912 GBP2025-03-31
303,912 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
303,912 GBP2025-03-31
303,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,222 GBP2025-03-31
112,222 GBP2024-03-31
Plant and equipment
59,673 GBP2025-03-31
59,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,895 GBP2025-03-31
171,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,291 GBP2025-03-31
44,797 GBP2024-03-31
Plant and equipment
51,957 GBP2025-03-31
49,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,248 GBP2025-03-31
94,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,494 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,931 GBP2025-03-31
67,425 GBP2024-03-31
Plant and equipment
7,716 GBP2025-03-31
9,520 GBP2024-03-31
Trade Debtors/Trade Receivables
613,989 GBP2025-03-31
576,249 GBP2024-03-31
Amounts owed by group undertakings and participating interests
364,635 GBP2024-03-31
Other Debtors
371,523 GBP2025-03-31
329,903 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
40,941 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,099 GBP2025-03-31
64,267 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
499,096 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,964 GBP2025-03-31
105,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
553,348 GBP2025-03-31
25,931 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
57,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,300 GBP2025-03-31
14,300 GBP2024-03-31