Property, Plant & Equipment
49,245 GBP2025-03-31
57,304 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
49,246 GBP2025-03-31
57,305 GBP2024-03-31
Debtors
1,079,177 GBP2025-03-31
895,919 GBP2024-03-31
Cash at bank and in hand
71,397 GBP2025-03-31
210,864 GBP2024-03-31
Current Assets
1,150,574 GBP2025-03-31
1,106,783 GBP2024-03-31
Creditors
-674,150 GBP2025-03-31
-578,377 GBP2024-03-31
Net Current Assets/Liabilities
476,424 GBP2025-03-31
528,406 GBP2024-03-31
Total Assets Less Current Liabilities
525,670 GBP2025-03-31
585,711 GBP2024-03-31
Net Assets/Liabilities
233,597 GBP2025-03-31
293,638 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
233,297 GBP2025-03-31
293,338 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,274 GBP2024-03-31
Plant and equipment
43,762 GBP2025-03-31
43,762 GBP2024-03-31
Furniture and fittings
238,876 GBP2025-03-31
236,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,912 GBP2025-03-31
378,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,836 GBP2024-03-31
Plant and equipment
38,535 GBP2025-03-31
36,793 GBP2024-03-31
Furniture and fittings
227,616 GBP2025-03-31
223,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,667 GBP2025-03-31
321,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,227 GBP2025-03-31
6,969 GBP2024-03-31
Furniture and fittings
11,260 GBP2025-03-31
12,897 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,438 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
959,570 GBP2025-03-31
728,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
489,207 GBP2025-03-31
315,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
244,166 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,249 GBP2025-03-31
465 GBP2024-03-31
Creditors
Current
674,150 GBP2025-03-31
578,377 GBP2024-03-31