Average Number of Employees
72024-04-01 ~ 2025-04-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,182 GBP2025-04-30
8,817 GBP2024-03-31
Fixed Assets
8,182 GBP2025-04-30
8,817 GBP2024-03-31
Debtors
2,205,644 GBP2025-04-30
2,819,535 GBP2024-03-31
Current assets - Investments
14,139 GBP2025-04-30
14,139 GBP2024-03-31
Cash at bank and in hand
672,192 GBP2025-04-30
396,291 GBP2024-03-31
Current Assets
2,891,975 GBP2025-04-30
3,229,965 GBP2024-03-31
Net Current Assets/Liabilities
2,265,577 GBP2025-04-30
2,299,493 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,759 GBP2025-04-30
2,308,310 GBP2024-03-31
Net Assets/Liabilities
1,928,163 GBP2025-04-30
2,081,816 GBP2024-03-31
Equity
Called up share capital
9,500 GBP2025-04-30
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,918,663 GBP2025-04-30
2,072,316 GBP2024-03-31
1,946,800 GBP2023-03-31
Equity
1,928,163 GBP2025-04-30
2,081,816 GBP2024-03-31
1,956,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,653 GBP2024-04-01 ~ 2025-04-30
235,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,653 GBP2024-04-01 ~ 2025-04-30
235,516 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,653 GBP2024-04-01 ~ 2025-04-30
235,516 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,653 GBP2024-04-01 ~ 2025-04-30
235,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-04-30
-110,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-04-30
-110,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-04-30
-110,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-04-01 ~ 2025-04-30
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-04-30
Wages/Salaries
397,855 GBP2024-04-01 ~ 2025-04-30
684,010 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
36,192 GBP2024-04-01 ~ 2025-04-30
75,280 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,049 GBP2024-04-01 ~ 2025-04-30
66,797 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
673,096 GBP2024-04-01 ~ 2025-04-30
826,087 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2025-04-30
Intangible Assets - Gross Cost
200 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,474 GBP2025-04-30
Plant and equipment
12,707 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
19,181 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,999 GBP2025-04-30
10,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,999 GBP2025-04-30
10,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,474 GBP2025-04-30
Plant and equipment
1,708 GBP2025-04-30
2,343 GBP2024-03-31
Land and buildings, Owned/Freehold
6,474 GBP2024-03-31
Trade Debtors/Trade Receivables
2,084,647 GBP2025-04-30
2,640,941 GBP2024-03-31
Other Debtors
120,997 GBP2025-04-30
178,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,582 GBP2025-04-30
83,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,418 GBP2025-04-30
489,028 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,774 GBP2025-04-30
45,480 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,786 GBP2025-04-30
21,244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,838 GBP2025-04-30
290,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,375 GBP2025-04-30
11,585 GBP2024-03-31
Other Creditors
Amounts falling due after one year
344,221 GBP2025-04-30
214,909 GBP2024-03-31