Property, Plant & Equipment
7,228 GBP2025-03-31
3,508 GBP2024-03-31
Debtors
1,424,990 GBP2025-03-31
991,105 GBP2024-03-31
Cash at bank and in hand
69,632 GBP2025-03-31
220,234 GBP2024-03-31
Current Assets
1,565,815 GBP2025-03-31
1,276,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,104,039 GBP2025-03-31
Net Current Assets/Liabilities
461,776 GBP2025-03-31
450,753 GBP2024-03-31
Total Assets Less Current Liabilities
469,004 GBP2025-03-31
454,261 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2024-03-31
Net Assets/Liabilities
460,598 GBP2025-03-31
436,321 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
Share premium
499,880 GBP2025-03-31
499,880 GBP2024-03-31
Retained earnings (accumulated losses)
-39,542 GBP2025-03-31
-63,819 GBP2024-03-31
Equity
460,598 GBP2025-03-31
436,321 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,742 GBP2025-03-31
58,742 GBP2024-03-31
Other
135,033 GBP2025-03-31
130,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,775 GBP2025-03-31
188,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,742 GBP2025-03-31
58,742 GBP2024-03-31
Other
127,805 GBP2025-03-31
126,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,547 GBP2025-03-31
185,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
7,228 GBP2025-03-31
3,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,062 GBP2025-03-31
210,316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,301,928 GBP2025-03-31
Amounts falling due within one year, Current
780,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,424,990 GBP2025-03-31
Amounts falling due within one year, Current
991,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,424 GBP2025-03-31
635,595 GBP2024-03-31
Amounts owed to group undertakings
Current
813,611 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,097 GBP2025-03-31
51,702 GBP2024-03-31
Other Creditors
Current
104,575 GBP2025-03-31
128,673 GBP2024-03-31
Creditors
Current
1,104,039 GBP2025-03-31
826,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31