Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-05-01 ~ 2024-03-31
Property, Plant & Equipment
4,409 GBP2025-03-31
6,915 GBP2024-03-31
Debtors
Current
1,330,423 GBP2025-03-31
1,486,944 GBP2024-03-31
Cash at bank and in hand
155,467 GBP2025-03-31
112,463 GBP2024-03-31
Current Assets
1,485,890 GBP2025-03-31
1,599,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-804,539 GBP2025-03-31
-774,228 GBP2024-03-31
Net Current Assets/Liabilities
681,351 GBP2025-03-31
825,179 GBP2024-03-31
Total Assets Less Current Liabilities
685,760 GBP2025-03-31
832,094 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,158 GBP2024-03-31
Net Assets/Liabilities
685,760 GBP2025-03-31
771,936 GBP2024-03-31
Equity
685,760 GBP2025-03-31
771,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,883 GBP2025-03-31
17,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,474 GBP2025-03-31
Property, Plant & Equipment
Other
4,409 GBP2025-03-31
6,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
844,935 GBP2025-03-31
938,598 GBP2024-03-31
Other Debtors
Current
453,330 GBP2025-03-31
520,936 GBP2024-03-31
Prepayments/Accrued Income
Current
32,158 GBP2025-03-31
27,410 GBP2024-03-31
Cash and Cash Equivalents
155,467 GBP2025-03-31
112,463 GBP2024-03-31
Bank Borrowings
Current
62,123 GBP2025-03-31
93,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,281 GBP2025-03-31
350,190 GBP2024-03-31
Taxation/Social Security Payable
Current
22,107 GBP2025-03-31
23,984 GBP2024-03-31
Other Creditors
Current
343,449 GBP2025-03-31
200,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,579 GBP2025-03-31
105,351 GBP2024-03-31
Creditors
Current
804,539 GBP2025-03-31
774,228 GBP2024-03-31
Bank Borrowings
Non-current
60,158 GBP2024-03-31
Creditors
Non-current
60,158 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,123 GBP2025-03-31
93,750 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
62,123 GBP2025-03-31
93,750 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
60,158 GBP2024-03-31
Total Borrowings
62,123 GBP2025-03-31
153,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,858 GBP2025-03-31
32,331 GBP2024-03-31
Between one and five year
91,321 GBP2025-03-31
68,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,179 GBP2025-03-31
100,548 GBP2024-03-31