Property, Plant & Equipment
12,218 GBP2025-03-31
14,593 GBP2024-03-31
Fixed Assets - Investments
3,269 GBP2025-03-31
3,235 GBP2024-03-31
Fixed Assets
15,487 GBP2025-03-31
17,828 GBP2024-03-31
Debtors
1,437,334 GBP2025-03-31
1,365,964 GBP2024-03-31
Cash at bank and in hand
145,479 GBP2025-03-31
187,641 GBP2024-03-31
Current Assets
1,582,813 GBP2025-03-31
1,553,605 GBP2024-03-31
Net Current Assets/Liabilities
290,404 GBP2025-03-31
258,911 GBP2024-03-31
Total Assets Less Current Liabilities
305,891 GBP2025-03-31
276,739 GBP2024-03-31
Net Assets/Liabilities
99,842 GBP2025-03-31
70,096 GBP2024-03-31
Equity
Called up share capital
94 GBP2025-03-31
100 GBP2024-03-31
2,915 GBP2023-03-31
Retained earnings (accumulated losses)
99,748 GBP2025-03-31
69,996 GBP2024-03-31
-139,159 GBP2023-03-31
Equity
99,842 GBP2025-03-31
70,096 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,746 GBP2024-04-01 ~ 2025-03-31
209,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,746 GBP2024-04-01 ~ 2025-03-31
209,155 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,492 GBP2025-03-31
30,138 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,274 GBP2025-03-31
15,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,218 GBP2025-03-31
14,593 GBP2024-03-31
Other Investments Other Than Loans
3,269 GBP2025-03-31
3,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,202,198 GBP2025-03-31
1,318,855 GBP2024-03-31
Amounts Owed By Related Parties
98,595 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
136,541 GBP2025-03-31
47,109 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,437,334 GBP2025-03-31
Amounts falling due within one year, Current
1,365,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,285 GBP2025-03-31
225,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
574,211 GBP2025-03-31
433,455 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
11,077 GBP2024-03-31
Corporation Tax Payable
Current
20,862 GBP2025-03-31
17,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,540 GBP2025-03-31
429,456 GBP2024-03-31
Other Creditors
Current
245,511 GBP2025-03-31
177,912 GBP2024-03-31
Creditors
Current
1,292,409 GBP2025-03-31
1,294,694 GBP2024-03-31
Other Creditors
Non-current
202,995 GBP2025-03-31
202,995 GBP2024-03-31