Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,631 GBP2025-03-31
89,530 GBP2024-03-31
Fixed Assets
72,631 GBP2025-03-31
89,530 GBP2024-03-31
Total Inventories
11,867 GBP2025-03-31
141,127 GBP2024-03-31
Debtors
556,221 GBP2025-03-31
658,431 GBP2024-03-31
Current assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Cash at bank and in hand
1,728 GBP2025-03-31
114 GBP2024-03-31
Current Assets
569,836 GBP2025-03-31
799,692 GBP2024-03-31
Creditors
Current
500,814 GBP2025-03-31
651,640 GBP2024-03-31
Net Current Assets/Liabilities
69,022 GBP2025-03-31
148,052 GBP2024-03-31
Total Assets Less Current Liabilities
141,653 GBP2025-03-31
237,582 GBP2024-03-31
Creditors
Non-current
231,927 GBP2025-03-31
299,398 GBP2024-03-31
Net Assets/Liabilities
-90,274 GBP2025-03-31
-61,816 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Retained earnings (accumulated losses)
-90,371 GBP2025-03-31
-61,913 GBP2024-03-31
Equity
-90,274 GBP2025-03-31
-61,816 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
254,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,695 GBP2025-03-31
39,695 GBP2024-03-31
Furniture and fittings
167,844 GBP2025-03-31
166,820 GBP2024-03-31
Motor vehicles
7,751 GBP2025-03-31
7,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,290 GBP2025-03-31
214,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,908 GBP2025-03-31
34,961 GBP2024-03-31
Furniture and fittings
101,971 GBP2025-03-31
85,737 GBP2024-03-31
Motor vehicles
4,780 GBP2025-03-31
4,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,659 GBP2025-03-31
124,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,787 GBP2025-03-31
4,734 GBP2024-03-31
Furniture and fittings
65,873 GBP2025-03-31
81,083 GBP2024-03-31
Motor vehicles
2,971 GBP2025-03-31
3,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,670 GBP2025-03-31
Current, Amounts falling due within one year
236,083 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
484,995 GBP2025-03-31
396,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,556 GBP2025-03-31
Current, Amounts falling due within one year
26,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
556,221 GBP2025-03-31
Current, Amounts falling due within one year
658,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
191,726 GBP2025-03-31
394,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,436 GBP2025-03-31
81,900 GBP2024-03-31
Amounts owed to group undertakings
Current
223,315 GBP2025-03-31
127,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26 GBP2025-03-31
-30,122 GBP2024-03-31
Other Creditors
Current
52,311 GBP2025-03-31
78,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
231,927 GBP2025-03-31
299,398 GBP2024-03-31