Property, Plant & Equipment
8,896 GBP2025-03-31
12,055 GBP2024-03-31
Debtors
828,816 GBP2025-03-31
849,120 GBP2024-03-31
Cash at bank and in hand
352,185 GBP2025-03-31
273,937 GBP2024-03-31
Current Assets
2,328,671 GBP2025-03-31
2,432,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,518,710 GBP2025-03-31
Net Current Assets/Liabilities
809,961 GBP2025-03-31
828,978 GBP2024-03-31
Total Assets Less Current Liabilities
818,857 GBP2025-03-31
841,033 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,319 GBP2024-03-31
Net Assets/Liabilities
792,399 GBP2025-03-31
808,424 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
7,019 GBP2025-03-31
7,019 GBP2024-03-31
Retained earnings (accumulated losses)
785,180 GBP2025-03-31
801,205 GBP2024-03-31
Equity
792,399 GBP2025-03-31
808,424 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,278 GBP2025-03-31
10,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,895 GBP2025-03-31
60,537 GBP2024-03-31
Other
52,617 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,278 GBP2025-03-31
10,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,999 GBP2025-03-31
48,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,721 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
8,896 GBP2025-03-31
12,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,763 GBP2025-03-31
607,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
245,053 GBP2025-03-31
Amounts falling due within one year, Current
242,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
828,816 GBP2025-03-31
Amounts falling due within one year, Current
849,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,631 GBP2025-03-31
11,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,141,081 GBP2025-03-31
1,276,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,845 GBP2025-03-31
209,298 GBP2024-03-31
Other Creditors
Current
100,153 GBP2025-03-31
106,434 GBP2024-03-31
Creditors
Current
1,518,710 GBP2025-03-31
1,603,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,768 GBP2025-03-31
30,319 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2025-03-31
36 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-03-31
13 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2025-03-31
16 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,002,250 GBP2025-03-31
136,250 GBP2024-03-31