Property, Plant & Equipment
40,976 GBP2025-03-31
50,925 GBP2024-03-31
Debtors
2,612,150 GBP2025-03-31
2,525,834 GBP2024-03-31
Cash at bank and in hand
5,253 GBP2025-03-31
2,905 GBP2024-03-31
Current Assets
2,688,139 GBP2025-03-31
2,675,718 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,575,311 GBP2025-03-31
-2,609,287 GBP2024-03-31
Net Current Assets/Liabilities
112,828 GBP2025-03-31
66,431 GBP2024-03-31
Total Assets Less Current Liabilities
153,804 GBP2025-03-31
117,356 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,699 GBP2025-03-31
-14,097 GBP2024-03-31
Net Assets/Liabilities
149,105 GBP2025-03-31
103,259 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
149,103 GBP2025-03-31
103,257 GBP2024-03-31
Equity
149,105 GBP2025-03-31
103,259 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,939 GBP2025-03-31
13,939 GBP2024-03-31
Other
143,238 GBP2025-03-31
139,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,177 GBP2025-03-31
153,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,939 GBP2025-03-31
13,939 GBP2024-03-31
Other
102,262 GBP2025-03-31
88,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,201 GBP2025-03-31
102,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
40,976 GBP2025-03-31
50,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
584,980 GBP2025-03-31
463,448 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,027,170 GBP2025-03-31
2,062,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,612,150 GBP2025-03-31
2,525,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,822 GBP2025-03-31
280,139 GBP2024-03-31
Corporation Tax Payable
Current
2,096 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,007 GBP2025-03-31
66,618 GBP2024-03-31
Other Creditors
Current
2,325,386 GBP2025-03-31
2,262,530 GBP2024-03-31
Creditors
Current
2,575,311 GBP2025-03-31
2,609,287 GBP2024-03-31
Other Creditors
Non-current
4,699 GBP2025-03-31
14,097 GBP2024-03-31