Property, Plant & Equipment
27,616 GBP2025-03-31
27,942 GBP2024-03-31
Debtors
85,189 GBP2025-03-31
74,675 GBP2024-03-31
Cash at bank and in hand
93,495 GBP2025-03-31
99,947 GBP2024-03-31
Current Assets
179,136 GBP2025-03-31
176,086 GBP2024-03-31
Creditors
Amounts falling due within one year
-24,718 GBP2025-03-31
-31,394 GBP2024-03-31
Net Current Assets/Liabilities
154,418 GBP2025-03-31
144,692 GBP2024-03-31
Total Assets Less Current Liabilities
182,034 GBP2025-03-31
172,634 GBP2024-03-31
Net Assets/Liabilities
177,609 GBP2025-03-31
167,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,509 GBP2025-03-31
167,579 GBP2024-03-31
Equity
177,609 GBP2025-03-31
167,679 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,155 GBP2025-03-31
8,245 GBP2024-03-31
Other
38,752 GBP2025-03-31
34,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,907 GBP2025-03-31
42,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,831 GBP2025-03-31
6,382 GBP2024-03-31
Other
15,460 GBP2025-03-31
8,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,291 GBP2025-03-31
14,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
449 GBP2024-04-01 ~ 2025-03-31
Other
7,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,324 GBP2025-03-31
1,863 GBP2024-03-31
Other
23,292 GBP2025-03-31
26,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,076 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,113 GBP2025-03-31
Current, Amounts falling due within one year
69,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,189 GBP2025-03-31
Current, Amounts falling due within one year
74,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,192 GBP2025-03-31
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,578 GBP2025-03-31
27,349 GBP2024-03-31
Other Creditors
Current
3,948 GBP2025-03-31
3,145 GBP2024-03-31
Creditors
Current
24,718 GBP2025-03-31
31,394 GBP2024-03-31