Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
637,305 GBP2025-03-31
254,008 GBP2024-03-31
Debtors
2,119,166 GBP2025-03-31
3,041,820 GBP2024-03-31
Cash at bank and in hand
130,167 GBP2025-03-31
496,440 GBP2024-03-31
Current Assets
2,324,333 GBP2025-03-31
3,613,260 GBP2024-03-31
Net Current Assets/Liabilities
909,353 GBP2025-03-31
1,246,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,546,658 GBP2025-03-31
1,500,030 GBP2024-03-31
Creditors
Non-current
-269,087 GBP2025-03-31
-838 GBP2024-03-31
Net Assets/Liabilities
1,120,445 GBP2025-03-31
1,438,374 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,120,342 GBP2025-03-31
1,438,271 GBP2024-03-31
Equity
1,120,445 GBP2025-03-31
1,438,374 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,514,772 GBP2025-03-31
997,017 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-130,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
877,467 GBP2025-03-31
743,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
261,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-127,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
637,305 GBP2025-03-31
254,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,491,143 GBP2025-03-31
2,321,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
628,023 GBP2025-03-31
720,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,119,166 GBP2025-03-31
3,041,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
60 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,257,547 GBP2025-03-31
1,968,570 GBP2024-03-31
Corporation Tax Payable
Current
40,972 GBP2025-03-31
171,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,008 GBP2025-03-31
106,905 GBP2024-03-31
Other Creditors
Current
65,453 GBP2025-03-31
120,094 GBP2024-03-31
Non-current
269,087 GBP2025-03-31
838 GBP2024-03-31