Property, Plant & Equipment
98,097 GBP2025-03-31
134,346 GBP2024-03-31
Debtors
701,177 GBP2025-03-31
636,446 GBP2024-03-31
Cash at bank and in hand
14,461 GBP2025-03-31
17,940 GBP2024-03-31
Current Assets
759,631 GBP2025-03-31
691,941 GBP2024-03-31
Net Current Assets/Liabilities
216,235 GBP2025-03-31
200,493 GBP2024-03-31
Total Assets Less Current Liabilities
314,332 GBP2025-03-31
334,839 GBP2024-03-31
Creditors
Non-current
-1,843 GBP2025-03-31
-12,491 GBP2024-03-31
Net Assets/Liabilities
295,786 GBP2025-03-31
297,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,686 GBP2025-03-31
297,060 GBP2024-03-31
Equity
295,786 GBP2025-03-31
297,160 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,978 GBP2025-03-31
94,978 GBP2024-03-31
Other
66,753 GBP2025-03-31
136,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,731 GBP2025-03-31
231,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-72,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,300 GBP2025-03-31
24,225 GBP2024-03-31
Other
32,334 GBP2025-03-31
72,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,634 GBP2025-03-31
96,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,075 GBP2024-04-01 ~ 2025-03-31
Other
3,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-43,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,678 GBP2025-03-31
70,753 GBP2024-03-31
Other
34,419 GBP2025-03-31
63,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
668,108 GBP2025-03-31
612,078 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,069 GBP2025-03-31
Amounts falling due within one year, Current
24,368 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
701,177 GBP2025-03-31
Amounts falling due within one year, Current
636,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,484 GBP2025-03-31
60,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,505 GBP2025-03-31
285,571 GBP2024-03-31
Corporation Tax Payable
Current
38,784 GBP2025-03-31
40,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226 GBP2025-03-31
10,121 GBP2024-03-31
Other Creditors
Current
51,397 GBP2025-03-31
95,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,843 GBP2025-03-31
12,491 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,015 GBP2025-03-31
149,891 GBP2024-03-31