Property, Plant & Equipment
121,720 GBP2025-03-31
167,040 GBP2024-03-31
Debtors
3,996,747 GBP2025-03-31
3,751,732 GBP2024-03-31
Cash at bank and in hand
18,745 GBP2025-03-31
191,252 GBP2024-03-31
Current Assets
4,015,492 GBP2025-03-31
3,942,984 GBP2024-03-31
Creditors
Current
3,255,188 GBP2025-03-31
3,112,230 GBP2024-03-31
Net Current Assets/Liabilities
760,304 GBP2025-03-31
830,754 GBP2024-03-31
Total Assets Less Current Liabilities
882,024 GBP2025-03-31
997,794 GBP2024-03-31
Creditors
Non-current
77,576 GBP2025-03-31
96,732 GBP2024-03-31
Net Assets/Liabilities
804,448 GBP2025-03-31
901,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
804,348 GBP2025-03-31
900,962 GBP2024-03-31
Equity
804,448 GBP2025-03-31
901,062 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,371 GBP2025-03-31
244,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,651 GBP2025-03-31
77,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,720 GBP2025-03-31
167,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,661,209 GBP2025-03-31
Amounts falling due within one year, Current
2,141,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,335,538 GBP2025-03-31
Amounts falling due within one year, Current
1,609,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,996,747 GBP2025-03-31
Amounts falling due within one year, Current
3,751,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,156 GBP2025-03-31
19,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
719,625 GBP2025-03-31
1,140,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,970 GBP2025-03-31
140,134 GBP2024-03-31
Other Creditors
Current
2,498,437 GBP2025-03-31
1,812,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,576 GBP2025-03-31
96,732 GBP2024-03-31
Total Borrowings
Secured
2,082,086 GBP2025-03-31
1,540,357 GBP2024-03-31