Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,096 GBP2025-03-31
127,081 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
98,171 GBP2025-03-31
127,156 GBP2024-03-31
Debtors
Non-current
500,000 GBP2024-03-31
Current
5,153,125 GBP2025-03-31
6,691,253 GBP2024-03-31
Cash at bank and in hand
25,696 GBP2025-03-31
34,833 GBP2024-03-31
Current Assets
5,178,821 GBP2025-03-31
7,226,086 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,714,641 GBP2025-03-31
-6,221,935 GBP2024-03-31
Net Current Assets/Liabilities
464,180 GBP2025-03-31
1,004,151 GBP2024-03-31
Total Assets Less Current Liabilities
562,351 GBP2025-03-31
1,131,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2025-03-31
-87,500 GBP2024-03-31
Net Assets/Liabilities
521,237 GBP2025-03-31
1,015,300 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
109 GBP2023-04-01
Share premium
6,029 GBP2025-03-31
6,029 GBP2024-03-31
6,029 GBP2023-04-01
Retained earnings (accumulated losses)
515,104 GBP2025-03-31
1,009,167 GBP2024-03-31
734,379 GBP2023-04-01
Equity
521,237 GBP2025-03-31
1,015,300 GBP2024-03-31
740,517 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,147 GBP2024-04-01 ~ 2025-03-31
893,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,147 GBP2024-04-01 ~ 2025-03-31
893,279 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-475,916 GBP2024-04-01 ~ 2025-03-31
-577,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-475,916 GBP2024-04-01 ~ 2025-03-31
-577,997 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-5 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-618,491 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-618,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,268 GBP2025-03-31
123,268 GBP2024-03-31
Office equipment
25,416 GBP2025-03-31
22,656 GBP2024-03-31
Computers
63,836 GBP2025-03-31
61,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,520 GBP2025-03-31
207,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,980 GBP2025-03-31
12,327 GBP2024-03-31
Office equipment
18,637 GBP2025-03-31
16,513 GBP2024-03-31
Computers
58,807 GBP2025-03-31
51,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,424 GBP2025-03-31
80,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,653 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,288 GBP2025-03-31
110,941 GBP2024-03-31
Office equipment
6,779 GBP2025-03-31
6,143 GBP2024-03-31
Computers
5,029 GBP2025-03-31
9,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,682,847 GBP2025-03-31
6,505,141 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
220,937 GBP2025-03-31
13,103 GBP2024-03-31
Other Debtors
Current
70,555 GBP2025-03-31
47,452 GBP2024-03-31
Prepayments/Accrued Income
Current
178,786 GBP2025-03-31
125,557 GBP2024-03-31
Cash and Cash Equivalents
25,696 GBP2025-03-31
34,833 GBP2024-03-31
Bank Borrowings
Current
69,845 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,645,978 GBP2025-03-31
1,405,725 GBP2024-03-31
Corporation Tax Payable
Current
59,731 GBP2025-03-31
116,040 GBP2024-03-31
Taxation/Social Security Payable
Current
653,914 GBP2025-03-31
948,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,764 GBP2025-03-31
100,042 GBP2024-03-31
Other Creditors
Current
1,953,391 GBP2025-03-31
3,239,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
258,018 GBP2025-03-31
342,190 GBP2024-03-31
Creditors
Current
4,714,641 GBP2025-03-31
6,221,935 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,614 GBP2025-03-31
-28,507 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,893 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,125 shares2025-03-31
7,125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,375 shares2025-03-31
2,375 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
215 shares2025-03-31
215 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,809 GBP2025-03-31
85,475 GBP2024-03-31
Between one and five year
428,090 GBP2025-03-31
460,590 GBP2024-03-31
More than five year
321,068 GBP2025-03-31
419,171 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,967 GBP2025-03-31
965,236 GBP2024-03-31