Intangible Assets
1,023 GBP2025-03-31
1,534 GBP2024-03-31
Property, Plant & Equipment
80,309 GBP2025-03-31
97,248 GBP2024-03-31
Fixed Assets
81,332 GBP2025-03-31
98,782 GBP2024-03-31
Debtors
1,622,201 GBP2025-03-31
1,374,245 GBP2024-03-31
Cash at bank and in hand
24,031 GBP2025-03-31
22,232 GBP2024-03-31
Current Assets
1,646,232 GBP2025-03-31
1,396,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,540,601 GBP2025-03-31
-1,299,732 GBP2024-03-31
Net Current Assets/Liabilities
105,631 GBP2025-03-31
96,745 GBP2024-03-31
Total Assets Less Current Liabilities
186,963 GBP2025-03-31
195,527 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,635 GBP2024-03-31
Net Assets/Liabilities
125,198 GBP2025-03-31
108,302 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
124,998 GBP2025-03-31
108,102 GBP2024-03-31
Equity
125,198 GBP2025-03-31
108,302 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,397 GBP2024-04-01 ~ 2025-03-31
7,122 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,990 GBP2024-04-01 ~ 2025-03-31
134,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,095 GBP2025-03-31
52,095 GBP2024-03-31
Other
176,601 GBP2025-03-31
168,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,696 GBP2025-03-31
220,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,095 GBP2025-03-31
52,095 GBP2024-03-31
Other
96,292 GBP2025-03-31
71,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,387 GBP2025-03-31
123,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
80,309 GBP2025-03-31
97,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,150 GBP2025-03-31
722,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year
821,051 GBP2025-03-31
652,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,622,201 GBP2025-03-31
1,374,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
578,759 GBP2025-03-31
416,440 GBP2024-03-31
Amounts owed to group undertakings
Current
171,898 GBP2025-03-31
397,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,199 GBP2025-03-31
131,553 GBP2024-03-31
Other Creditors
Current
533,413 GBP2025-03-31
343,746 GBP2024-03-31
Creditors
Current
1,540,601 GBP2025-03-31
1,299,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Other Creditors
Non-current
34,539 GBP2025-03-31
45,270 GBP2024-03-31
Creditors
Non-current
41,572 GBP2025-03-31
62,635 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,225 GBP2025-03-31
163,662 GBP2024-03-31