Property, Plant & Equipment
17,848 GBP2025-03-31
48,805 GBP2024-03-31
Debtors
3,060,518 GBP2025-03-31
3,075,304 GBP2024-03-31
Cash at bank and in hand
6,634 GBP2025-03-31
128,573 GBP2024-03-31
Current Assets
4,643,829 GBP2025-03-31
4,443,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,190,559 GBP2025-03-31
Net Current Assets/Liabilities
1,453,270 GBP2025-03-31
1,708,147 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,118 GBP2025-03-31
1,756,952 GBP2024-03-31
Net Assets/Liabilities
1,401,419 GBP2025-03-31
1,494,851 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,401,219 GBP2025-03-31
1,494,651 GBP2024-03-31
Equity
1,401,419 GBP2025-03-31
1,494,851 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
117,104 GBP2025-03-31
171,594 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-54,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,256 GBP2025-03-31
122,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,848 GBP2025-03-31
48,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,158,155 GBP2025-03-31
2,229,747 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
63,423 GBP2025-03-31
50,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
838,940 GBP2025-03-31
Amounts falling due within one year, Current
795,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,060,518 GBP2025-03-31
Amounts falling due within one year, Current
3,075,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,759,827 GBP2025-03-31
1,376,594 GBP2024-03-31
Corporation Tax Payable
Current
115,683 GBP2025-03-31
181,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,875 GBP2025-03-31
229,885 GBP2024-03-31
Other Creditors
Current
941,174 GBP2025-03-31
807,073 GBP2024-03-31
Creditors
Current
3,190,559 GBP2025-03-31
2,734,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
163,333 GBP2024-03-31
Other Creditors
Non-current
41,903 GBP2025-03-31
83,041 GBP2024-03-31
Creditors
Non-current
65,236 GBP2025-03-31
246,374 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,840 GBP2025-03-31
73,800 GBP2024-03-31