Property, Plant & Equipment
87,637 GBP2025-03-31
125,564 GBP2024-03-31
Debtors
2,235,611 GBP2025-03-31
1,685,621 GBP2024-03-31
Cash at bank and in hand
489,901 GBP2025-03-31
498,383 GBP2024-03-31
Current Assets
2,920,286 GBP2025-03-31
2,399,689 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,492,501 GBP2025-03-31
-987,025 GBP2024-03-31
Net Current Assets/Liabilities
1,427,785 GBP2025-03-31
1,412,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,422 GBP2025-03-31
1,538,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,834 GBP2025-03-31
-17,550 GBP2024-03-31
Net Assets/Liabilities
1,487,679 GBP2025-03-31
1,489,287 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,487,677 GBP2025-03-31
1,489,285 GBP2024-03-31
Equity
1,487,679 GBP2025-03-31
1,489,287 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,482 GBP2024-04-01 ~ 2025-03-31
-51,403 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,242 GBP2024-04-01 ~ 2025-03-31
151,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
512,009 GBP2025-03-31
545,856 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
424,372 GBP2025-03-31
420,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
87,637 GBP2025-03-31
125,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,468,121 GBP2025-03-31
1,120,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
550,818 GBP2025-03-31
310,516 GBP2024-03-31
Other Debtors
Current
125,920 GBP2025-03-31
113,012 GBP2024-03-31
Prepayments/Accrued Income
Current
90,752 GBP2025-03-31
141,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,997 GBP2025-03-31
29,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
575,550 GBP2025-03-31
458,570 GBP2024-03-31
Amounts owed to group undertakings
Current
298,172 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
114,724 GBP2025-03-31
202,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,054 GBP2025-03-31
56,547 GBP2024-03-31
Other Creditors
Current
229,389 GBP2025-03-31
183,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
163,615 GBP2025-03-31
46,078 GBP2024-03-31
Creditors
Current
1,492,501 GBP2025-03-31
987,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,717 GBP2024-03-31
Creditors
Non-current
5,834 GBP2025-03-31
17,550 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,590 GBP2025-03-31
32,255 GBP2024-03-31
Minimum gross finance lease payments owing
18,590 GBP2025-03-31
34,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,997 GBP2025-03-31
31,181 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,285,592 GBP2025-03-31
240,888 GBP2024-03-31