Property, Plant & Equipment
7,610 GBP2025-03-31
10,448 GBP2024-03-31
Debtors
191,278 GBP2025-03-31
208,044 GBP2024-03-31
Cash at bank and in hand
143,751 GBP2025-03-31
321,715 GBP2024-03-31
Current Assets
335,029 GBP2025-03-31
529,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-244,702 GBP2025-03-31
-320,400 GBP2024-03-31
Net Current Assets/Liabilities
90,327 GBP2025-03-31
209,359 GBP2024-03-31
Total Assets Less Current Liabilities
97,937 GBP2025-03-31
219,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,313 GBP2025-03-31
-31,269 GBP2024-03-31
Net Assets/Liabilities
72,624 GBP2025-03-31
186,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,524 GBP2025-03-31
186,424 GBP2024-03-31
Equity
72,624 GBP2025-03-31
186,524 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,927 GBP2024-03-31
Other
86,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,538 GBP2025-03-31
18,408 GBP2024-03-31
Other
85,759 GBP2025-03-31
85,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,297 GBP2025-03-31
103,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,130 GBP2024-04-01 ~ 2025-03-31
Other
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,389 GBP2025-03-31
8,519 GBP2024-03-31
Other
1,221 GBP2025-03-31
1,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,202 GBP2025-03-31
168,286 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,498 GBP2025-03-31
557 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,776 GBP2025-03-31
39,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,476 GBP2025-03-31
208,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-03-31
5,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,267 GBP2025-03-31
114,867 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
15,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,274 GBP2025-03-31
177,491 GBP2024-03-31
Other Creditors
Current
5,205 GBP2025-03-31
6,895 GBP2024-03-31
Creditors
Current
244,702 GBP2025-03-31
320,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,313 GBP2025-03-31
31,269 GBP2024-03-31