Property, Plant & Equipment
12,208 GBP2025-03-31
14,919 GBP2024-03-31
Debtors
183,703 GBP2025-03-31
148,063 GBP2024-03-31
Cash at bank and in hand
177,807 GBP2025-03-31
117,088 GBP2024-03-31
Current Assets
452,216 GBP2025-03-31
394,082 GBP2024-03-31
Net Current Assets/Liabilities
187,713 GBP2025-03-31
208,021 GBP2024-03-31
Total Assets Less Current Liabilities
199,921 GBP2025-03-31
222,940 GBP2024-03-31
Creditors
Non-current
-2,034 GBP2025-03-31
-12,490 GBP2024-03-31
Net Assets/Liabilities
197,423 GBP2025-03-31
210,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
197,421 GBP2025-03-31
210,448 GBP2024-03-31
Equity
197,423 GBP2025-03-31
210,450 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,950 GBP2025-03-31
19,950 GBP2024-03-31
Other
109,198 GBP2025-03-31
108,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,148 GBP2025-03-31
128,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,127 GBP2025-03-31
19,012 GBP2024-03-31
Other
97,813 GBP2025-03-31
94,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,940 GBP2025-03-31
113,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2024-04-01 ~ 2025-03-31
Other
3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
823 GBP2025-03-31
938 GBP2024-03-31
Other
11,385 GBP2025-03-31
13,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,015 GBP2025-03-31
119,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,688 GBP2025-03-31
28,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,703 GBP2025-03-31
148,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,213 GBP2025-03-31
59,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,128 GBP2025-03-31
72,932 GBP2024-03-31
Other Creditors
Current
105,959 GBP2025-03-31
43,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,490 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31