Property, Plant & Equipment
333,201 GBP2025-03-31
179,629 GBP2024-03-31
Debtors
964,427 GBP2025-03-31
994,171 GBP2024-03-31
Cash at bank and in hand
3,781 GBP2025-03-31
8,321 GBP2024-03-31
Current Assets
1,552,562 GBP2025-03-31
1,468,570 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,427,224 GBP2025-03-31
Net Current Assets/Liabilities
125,338 GBP2025-03-31
329,028 GBP2024-03-31
Total Assets Less Current Liabilities
458,539 GBP2025-03-31
508,657 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-99,769 GBP2025-03-31
Net Assets/Liabilities
315,374 GBP2025-03-31
398,817 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
315,274 GBP2025-03-31
398,717 GBP2024-03-31
Equity
315,374 GBP2025-03-31
398,817 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,820 GBP2025-03-31
17,538 GBP2024-03-31
Other
496,509 GBP2025-03-31
1,134,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,329 GBP2025-03-31
1,152,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,538 GBP2024-04-01 ~ 2025-03-31
Other
-838,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-856,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,756 GBP2025-03-31
17,538 GBP2024-03-31
Other
187,372 GBP2025-03-31
954,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,128 GBP2025-03-31
972,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,756 GBP2024-04-01 ~ 2025-03-31
Other
71,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,538 GBP2024-04-01 ~ 2025-03-31
Other
-839,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-856,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,064 GBP2025-03-31
0 GBP2024-03-31
Other
309,137 GBP2025-03-31
179,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
919,850 GBP2025-03-31
970,283 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,577 GBP2025-03-31
Amounts falling due within one year, Current
23,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
964,427 GBP2025-03-31
Amounts falling due within one year, Current
994,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
647,389 GBP2025-03-31
512,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,004 GBP2025-03-31
205,581 GBP2024-03-31
Other Creditors
Current
615,831 GBP2025-03-31
421,844 GBP2024-03-31
Creditors
Current
1,427,224 GBP2025-03-31
1,139,542 GBP2024-03-31
Other Creditors
Non-current
99,769 GBP2025-03-31
76,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,928 GBP2025-03-31
1,174,137 GBP2024-03-31