Property, Plant & Equipment
4,287 GBP2025-03-31
17,662 GBP2024-03-31
Debtors
4,173,371 GBP2025-03-31
4,433,707 GBP2024-03-31
Cash at bank and in hand
359,704 GBP2025-03-31
75,353 GBP2024-03-31
Current Assets
4,533,075 GBP2025-03-31
4,509,060 GBP2024-03-31
Net Current Assets/Liabilities
611,465 GBP2025-03-31
560,003 GBP2024-03-31
Total Assets Less Current Liabilities
615,752 GBP2025-03-31
577,665 GBP2024-03-31
Net Assets/Liabilities
603,549 GBP2025-03-31
555,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
603,449 GBP2025-03-31
555,172 GBP2024-03-31
Equity
603,549 GBP2025-03-31
555,272 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,534 GBP2024-03-31
Other
97,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,534 GBP2025-03-31
62,534 GBP2024-03-31
Other
93,018 GBP2025-03-31
79,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,552 GBP2025-03-31
142,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,287 GBP2025-03-31
17,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,158,371 GBP2025-03-31
4,418,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,173,371 GBP2025-03-31
Amounts falling due within one year, Current
4,433,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79 GBP2025-03-31
52,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,639,747 GBP2025-03-31
2,727,281 GBP2024-03-31
Corporation Tax Payable
Current
140,014 GBP2025-03-31
48,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
933,999 GBP2025-03-31
946,324 GBP2024-03-31
Other Creditors
Current
207,771 GBP2025-03-31
174,509 GBP2024-03-31
Creditors
Current
3,921,610 GBP2025-03-31
3,949,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2025-03-31
22,393 GBP2024-03-31