Property, Plant & Equipment
123,394 GBP2025-03-31
134,939 GBP2024-03-31
Debtors
134,198 GBP2025-03-31
172,750 GBP2024-03-31
Cash at bank and in hand
73,522 GBP2025-03-31
74,448 GBP2024-03-31
Current Assets
209,574 GBP2025-03-31
248,540 GBP2024-03-31
Net Current Assets/Liabilities
131,577 GBP2025-03-31
140,510 GBP2024-03-31
Total Assets Less Current Liabilities
254,971 GBP2025-03-31
275,449 GBP2024-03-31
Net Assets/Liabilities
227,230 GBP2025-03-31
236,146 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,230 GBP2025-03-31
235,146 GBP2024-03-31
Equity
227,230 GBP2025-03-31
236,146 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,066 GBP2025-03-31
17,066 GBP2024-03-31
Other
339,655 GBP2025-03-31
315,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,721 GBP2025-03-31
332,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,070 GBP2025-03-31
2,729 GBP2024-03-31
Other
230,257 GBP2025-03-31
194,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,327 GBP2025-03-31
197,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341 GBP2024-04-01 ~ 2025-03-31
Other
35,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,996 GBP2025-03-31
14,337 GBP2024-03-31
Other
109,398 GBP2025-03-31
120,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,469 GBP2025-03-31
167,523 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,831 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,729 GBP2025-03-31
2,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,198 GBP2025-03-31
Current, Amounts falling due within one year
172,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,817 GBP2025-03-31
21,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,229 GBP2025-03-31
14,280 GBP2024-03-31
Corporation Tax Payable
Current
-55 GBP2025-03-31
2,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
672 GBP2025-03-31
30,466 GBP2024-03-31
Other Creditors
Current
25,334 GBP2025-03-31
39,462 GBP2024-03-31
Creditors
Current
77,997 GBP2025-03-31
108,030 GBP2024-03-31
Other Creditors
Non-current
7,136 GBP2025-03-31
16,561 GBP2024-03-31