Property, Plant & Equipment
135,351 GBP2025-03-31
158,590 GBP2024-03-31
Fixed Assets
135,351 GBP2025-03-31
158,590 GBP2024-03-31
Total Inventories
231,098 GBP2025-03-31
311,186 GBP2024-03-31
Debtors
3,254,111 GBP2025-03-31
3,218,900 GBP2024-03-31
Cash at bank and in hand
48,842 GBP2025-03-31
324,834 GBP2024-03-31
Current Assets
3,534,051 GBP2025-03-31
3,854,920 GBP2024-03-31
Creditors
-1,728,805 GBP2025-03-31
-1,821,285 GBP2024-03-31
Net Current Assets/Liabilities
1,805,246 GBP2025-03-31
2,033,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,940,597 GBP2025-03-31
2,192,225 GBP2024-03-31
Creditors
Non-current
-243,706 GBP2025-03-31
-354,000 GBP2024-03-31
Net Assets/Liabilities
1,690,353 GBP2025-03-31
1,831,687 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,680,353 GBP2025-03-31
1,821,687 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,710 GBP2025-03-31
56,455 GBP2024-03-31
Furniture and fittings
51,551 GBP2025-03-31
51,551 GBP2024-03-31
Motor vehicles
2,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,399 GBP2025-03-31
50,035 GBP2024-03-31
Furniture and fittings
45,683 GBP2025-03-31
43,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,311 GBP2025-03-31
6,420 GBP2024-03-31
Motor vehicles
2,083 GBP2025-03-31
Furniture and fittings
5,868 GBP2025-03-31
7,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
55,286 GBP2025-03-31
54,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,979 GBP2025-03-31
357,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,290 GBP2025-03-31
26,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,628 GBP2025-03-31
199,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
21,996 GBP2025-03-31
27,722 GBP2024-03-31
Other types of inventories not specified separately
217,896 GBP2025-03-31
280,230 GBP2024-03-31
Value of work in progress
13,202 GBP2025-03-31
30,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,100,198 GBP2025-03-31
1,122,882 GBP2024-03-31
Debtors
Current
1,327,244 GBP2025-03-31
1,240,422 GBP2024-03-31
Non-current
1,926,867 GBP2025-03-31
1,978,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,544 GBP2025-03-31
831,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
402,396 GBP2025-03-31
437,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,771 GBP2025-03-31
279,080 GBP2024-03-31
Creditors
Current
1,728,805 GBP2025-03-31
1,821,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,706 GBP2025-03-31
354,000 GBP2024-03-31