Property, Plant & Equipment
38,979 GBP2025-03-31
62,524 GBP2024-03-31
Debtors
974,507 GBP2025-03-31
938,694 GBP2024-03-31
Cash at bank and in hand
1,154 GBP2025-03-31
4,991 GBP2024-03-31
Current Assets
975,661 GBP2025-03-31
943,685 GBP2024-03-31
Creditors
Current
510,574 GBP2025-03-31
398,840 GBP2024-03-31
Net Current Assets/Liabilities
465,087 GBP2025-03-31
544,845 GBP2024-03-31
Total Assets Less Current Liabilities
504,066 GBP2025-03-31
607,369 GBP2024-03-31
Creditors
Non-current
6,223 GBP2024-03-31
Equity
Capital redemption reserve
260,557 GBP2025-03-31
353,936 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,041 GBP2025-03-31
172,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,979 GBP2025-03-31
62,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
668,695 GBP2025-03-31
481,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
163,887 GBP2025-03-31
256,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
974,507 GBP2025-03-31
938,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278,356 GBP2025-03-31
159,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2025-03-31
6,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,528 GBP2025-03-31
90,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,275 GBP2025-03-31
111,116 GBP2024-03-31
Other Creditors
Current
35,192 GBP2025-03-31
32,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,223 GBP2024-03-31
hire purchase agreements
6,223 GBP2025-03-31
12,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,225 GBP2025-03-31
94,845 GBP2024-03-31
Between one and five year
10,225 GBP2024-03-31
All periods
10,225 GBP2025-03-31
105,070 GBP2024-03-31
Bank Overdrafts
Secured
134,043 GBP2025-03-31
Total Borrowings
Secured
140,266 GBP2025-03-31
12,446 GBP2024-03-31