Property, Plant & Equipment
33,119 GBP2025-03-31
30,580 GBP2024-03-31
Debtors
782,708 GBP2025-03-31
735,593 GBP2024-03-31
Cash at bank and in hand
127,063 GBP2025-03-31
49,038 GBP2024-03-31
Current Assets
909,771 GBP2025-03-31
784,631 GBP2024-03-31
Creditors
Current
570,672 GBP2025-03-31
544,517 GBP2024-03-31
Net Current Assets/Liabilities
339,099 GBP2025-03-31
240,114 GBP2024-03-31
Total Assets Less Current Liabilities
372,218 GBP2025-03-31
270,694 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
10,567 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,590 GBP2025-03-31
51,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,471 GBP2025-03-31
20,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,119 GBP2025-03-31
30,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,828 GBP2025-03-31
662,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,880 GBP2025-03-31
73,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
782,708 GBP2025-03-31
735,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124,949 GBP2025-03-31
147,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,190 GBP2025-03-31
140,638 GBP2024-03-31
Other Creditors
Current
279,533 GBP2025-03-31
256,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
10,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,126 GBP2025-03-31
25,024 GBP2024-03-31
Between one and five year
76,808 GBP2025-03-31
36,091 GBP2024-03-31
All periods
132,934 GBP2025-03-31
61,115 GBP2024-03-31
Bank Overdrafts
Secured
89,949 GBP2025-03-31
106,624 GBP2024-03-31
Bank Borrowings
Secured
36,667 GBP2025-03-31
51,667 GBP2024-03-31
Total Borrowings
Secured
126,616 GBP2025-03-31
158,291 GBP2024-03-31