Property, Plant & Equipment
95,827 GBP2025-03-31
89,817 GBP2024-03-31
Debtors
496,135 GBP2025-03-31
455,666 GBP2024-03-31
Cash at bank and in hand
23,323 GBP2025-03-31
65,049 GBP2024-03-31
Current Assets
848,191 GBP2025-03-31
861,834 GBP2024-03-31
Net Current Assets/Liabilities
318,050 GBP2025-03-31
358,215 GBP2024-03-31
Total Assets Less Current Liabilities
413,877 GBP2025-03-31
448,032 GBP2024-03-31
Net Assets/Liabilities
374,356 GBP2025-03-31
401,758 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
374,256 GBP2025-03-31
401,658 GBP2024-03-31
Equity
374,356 GBP2025-03-31
401,758 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,738 GBP2025-03-31
11,738 GBP2024-03-31
Other
431,087 GBP2025-03-31
389,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,825 GBP2025-03-31
401,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,738 GBP2025-03-31
11,738 GBP2024-03-31
Other
335,260 GBP2025-03-31
299,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,998 GBP2025-03-31
311,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
95,827 GBP2025-03-31
89,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471,478 GBP2025-03-31
433,201 GBP2024-03-31
Prepayments/Accrued Income
Current
24,657 GBP2025-03-31
22,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,307 GBP2025-03-31
4,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,726 GBP2025-03-31
4,521 GBP2024-03-31
Other Remaining Borrowings
Current
63,440 GBP2025-03-31
60,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,900 GBP2025-03-31
314,508 GBP2024-03-31
Corporation Tax Payable
Current
13,230 GBP2025-03-31
38,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,290 GBP2025-03-31
64,980 GBP2024-03-31
Other Creditors
Current
8,241 GBP2025-03-31
6,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,007 GBP2025-03-31
9,605 GBP2024-03-31
Creditors
Current
530,141 GBP2025-03-31
503,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
696 GBP2025-03-31
5,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,616 GBP2025-03-31
39,342 GBP2024-03-31
Creditors
Non-current
34,312 GBP2025-03-31
44,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,470 GBP2025-03-31
37,103 GBP2024-03-31
Between two and five year
197,880 GBP2025-03-31
0 GBP2024-03-31
More than five year
234,983 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,333 GBP2025-03-31
37,103 GBP2024-03-31