Property, Plant & Equipment
57,468 GBP2025-03-31
69,354 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
57,468 GBP2025-03-31
84,354 GBP2024-03-31
Debtors
3,294,872 GBP2025-03-31
3,123,201 GBP2024-03-31
Cash at bank and in hand
37,123 GBP2025-03-31
131,898 GBP2024-03-31
Current Assets
3,331,995 GBP2025-03-31
3,255,099 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,497,732 GBP2025-03-31
-1,347,396 GBP2024-03-31
Net Current Assets/Liabilities
1,834,263 GBP2025-03-31
1,907,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,731 GBP2025-03-31
1,992,057 GBP2024-03-31
Creditors
Amounts falling due after one year
-292,032 GBP2025-03-31
-647,870 GBP2024-03-31
Net Assets/Liabilities
1,599,699 GBP2025-03-31
1,344,187 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,599,697 GBP2025-03-31
1,344,185 GBP2024-03-31
Equity
1,599,699 GBP2025-03-31
1,344,187 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,354 GBP2025-03-31
163,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,690 GBP2025-03-31
221,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,945 GBP2025-03-31
111,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,222 GBP2025-03-31
152,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,059 GBP2025-03-31
16,843 GBP2024-03-31
Plant and equipment
46,409 GBP2025-03-31
52,511 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800,015 GBP2025-03-31
680,849 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,709 GBP2025-03-31
60,709 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,434,148 GBP2025-03-31
2,381,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,294,872 GBP2025-03-31
3,123,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,838 GBP2025-03-31
391,667 GBP2024-03-31
Corporation Tax Payable
Current
720,228 GBP2025-03-31
507,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
526,329 GBP2025-03-31
409,952 GBP2024-03-31
Other Creditors
Current
36,337 GBP2025-03-31
38,392 GBP2024-03-31
Creditors
Current
1,497,732 GBP2025-03-31
1,347,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
292,032 GBP2025-03-31
647,870 GBP2024-03-31
Bank Borrowings
506,870 GBP2025-03-31
1,039,537 GBP2024-03-31
Total Borrowings
Current
214,838 GBP2025-03-31
391,667 GBP2024-03-31
Non-current
292,032 GBP2025-03-31
647,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,808 GBP2025-03-31
97,021 GBP2024-03-31