Property, Plant & Equipment
1,179 GBP2025-03-31
2,514 GBP2024-03-31
Debtors
158,324 GBP2025-03-31
159,488 GBP2024-03-31
Cash at bank and in hand
136,335 GBP2025-03-31
201,961 GBP2024-03-31
Current Assets
347,369 GBP2025-03-31
415,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-309,217 GBP2025-03-31
-320,671 GBP2024-03-31
Net Current Assets/Liabilities
38,152 GBP2025-03-31
94,453 GBP2024-03-31
Total Assets Less Current Liabilities
39,331 GBP2025-03-31
96,967 GBP2024-03-31
Net Assets/Liabilities
39,155 GBP2025-03-31
96,483 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
38,855 GBP2025-03-31
96,183 GBP2024-03-31
Equity
39,155 GBP2025-03-31
96,483 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,028 GBP2024-03-31
Other
56,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,028 GBP2025-03-31
66,224 GBP2024-03-31
Other
55,489 GBP2025-03-31
54,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,517 GBP2025-03-31
121,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2024-04-01 ~ 2025-03-31
Other
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
804 GBP2024-03-31
Other
1,179 GBP2025-03-31
1,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,767 GBP2025-03-31
130,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,557 GBP2025-03-31
28,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,324 GBP2025-03-31
159,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,357 GBP2025-03-31
257,504 GBP2024-03-31
Corporation Tax Payable
Current
31,198 GBP2025-03-31
14,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,272 GBP2025-03-31
3,052 GBP2024-03-31
Other Creditors
Current
55,390 GBP2025-03-31
45,857 GBP2024-03-31
Creditors
Current
309,217 GBP2025-03-31
320,671 GBP2024-03-31