Property, Plant & Equipment
144,983 GBP2025-03-31
151,633 GBP2024-03-31
Fixed Assets
144,983 GBP2025-03-31
151,633 GBP2024-03-31
Debtors
2,325,158 GBP2025-03-31
2,553,671 GBP2024-03-31
Cash at bank and in hand
328,549 GBP2025-03-31
455,742 GBP2024-03-31
Current Assets
2,653,707 GBP2025-03-31
3,009,413 GBP2024-03-31
Creditors
Current
1,626,754 GBP2025-03-31
1,785,227 GBP2024-03-31
Net Current Assets/Liabilities
1,026,953 GBP2025-03-31
1,224,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,171,936 GBP2025-03-31
1,375,819 GBP2024-03-31
Net Assets/Liabilities
876,470 GBP2025-03-31
1,230,069 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
876,369 GBP2025-03-31
1,229,968 GBP2024-03-31
Equity
876,470 GBP2025-03-31
1,230,069 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,467 GBP2025-03-31
345,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,484 GBP2025-03-31
193,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,983 GBP2025-03-31
151,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,997,234 GBP2025-03-31
Current, Amounts falling due within one year
2,262,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,924 GBP2025-03-31
Current, Amounts falling due within one year
291,338 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,325,158 GBP2025-03-31
Current, Amounts falling due within one year
2,553,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,130 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,853 GBP2025-03-31
45,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,283,993 GBP2025-03-31
1,315,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,910 GBP2025-03-31
131,003 GBP2024-03-31
Other Creditors
Current
165,868 GBP2025-03-31
282,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,128 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,791 GBP2025-03-31
105,273 GBP2024-03-31