Property, Plant & Equipment
16,991 GBP2025-03-31
22,036 GBP2024-03-31
Debtors
904,938 GBP2025-03-31
1,171,238 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
311,035 GBP2024-03-31
Cash at bank and in hand
1,696,957 GBP2025-03-31
1,279,333 GBP2024-03-31
Current Assets
2,611,872 GBP2025-03-31
2,768,584 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,903,197 GBP2024-03-31
Net Current Assets/Liabilities
-42,629 GBP2025-03-31
-134,613 GBP2024-03-31
Total Assets Less Current Liabilities
-25,638 GBP2025-03-31
-112,577 GBP2024-03-31
Net Assets/Liabilities
-32,332 GBP2025-03-31
-121,504 GBP2024-03-31
Equity
Called up share capital
50,344 GBP2025-03-31
50,344 GBP2024-03-31
Capital redemption reserve
5,912 GBP2025-03-31
5,912 GBP2024-03-31
Retained earnings (accumulated losses)
-88,588 GBP2025-03-31
-177,760 GBP2024-03-31
Equity
-32,332 GBP2025-03-31
-121,504 GBP2024-03-31
Average Number of Employees
2112024-04-01 ~ 2025-03-31
2162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,388 GBP2025-03-31
68,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,592 GBP2025-03-31
73,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,606 GBP2025-03-31
47,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,601 GBP2025-03-31
51,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,782 GBP2025-03-31
21,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
842,220 GBP2025-03-31
1,079,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,460 GBP2025-03-31
58,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
904,938 GBP2025-03-31
Current, Amounts falling due within one year
1,171,238 GBP2024-03-31
Other Remaining Borrowings
Current
66,745 GBP2025-03-31
66,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
767,628 GBP2025-03-31
956,899 GBP2024-03-31
Corporation Tax Payable
Current
1,039 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,887 GBP2025-03-31
138,815 GBP2024-03-31
Other Creditors
Current
1,457,892 GBP2025-03-31
1,537,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
210,077 GBP2025-03-31
200,019 GBP2024-03-31
Creditors
Current
2,654,501 GBP2025-03-31
2,903,197 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
8,927 GBP2025-03-31
11,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,725 GBP2025-03-31
0 GBP2024-03-31