Property, Plant & Equipment
251,054 GBP2025-03-31
296,719 GBP2024-03-31
Debtors
885,336 GBP2025-03-31
1,654,119 GBP2024-03-31
Cash at bank and in hand
70,235 GBP2025-03-31
1,341,263 GBP2024-03-31
Current Assets
955,571 GBP2025-03-31
2,995,382 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,158,937 GBP2025-03-31
-1,809,156 GBP2024-03-31
Net Current Assets/Liabilities
-203,366 GBP2025-03-31
1,186,226 GBP2024-03-31
Total Assets Less Current Liabilities
47,688 GBP2025-03-31
1,482,945 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
1,588 GBP2025-03-31
1,421,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,488 GBP2025-03-31
1,420,929 GBP2024-03-31
385,307 GBP2023-03-31
Equity
1,588 GBP2025-03-31
1,421,029 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
427,559 GBP2024-04-01 ~ 2025-03-31
1,315,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
427,559 GBP2024-04-01 ~ 2025-03-31
1,315,622 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,261 GBP2025-03-31
3,261 GBP2024-03-31
Other
408,690 GBP2025-03-31
418,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,951 GBP2025-03-31
421,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-110,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,179 GBP2025-03-31
1,690 GBP2024-03-31
Other
158,718 GBP2025-03-31
123,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,897 GBP2025-03-31
125,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2024-04-01 ~ 2025-03-31
Other
83,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-47,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,082 GBP2025-03-31
1,571 GBP2024-03-31
Other
249,972 GBP2025-03-31
295,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,526 GBP2025-03-31
1,128,185 GBP2024-03-31
Amounts Owed By Related Parties
1,772 GBP2025-03-31
Current
1,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,038 GBP2025-03-31
524,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
885,336 GBP2025-03-31
1,654,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,318 GBP2025-03-31
36,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
761,610 GBP2025-03-31
772,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,248 GBP2025-03-31
634,892 GBP2024-03-31
Other Creditors
Current
19,761 GBP2025-03-31
366,037 GBP2024-03-31
Creditors
Current
1,158,937 GBP2025-03-31
1,809,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
19,316 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,382 GBP2025-03-31
44,466 GBP2024-03-31