Property, Plant & Equipment
2,295 GBP2025-03-31
4,224 GBP2024-03-31
Debtors
99,281 GBP2025-03-31
140,130 GBP2024-03-31
Current assets - Investments
7,317 GBP2025-03-31
7,317 GBP2024-03-31
Cash at bank and in hand
123 GBP2025-03-31
7,671 GBP2024-03-31
Current Assets
106,721 GBP2025-03-31
155,118 GBP2024-03-31
Net Current Assets/Liabilities
16,311 GBP2025-03-31
34,830 GBP2024-03-31
Total Assets Less Current Liabilities
18,606 GBP2025-03-31
39,054 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,021 GBP2025-03-31
-18,328 GBP2024-03-31
Net Assets/Liabilities
10,585 GBP2025-03-31
20,726 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
10,480 GBP2025-03-31
20,621 GBP2024-03-31
Equity
10,585 GBP2025-03-31
20,726 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
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Plant and equipment
2,755 GBP2025-03-31
2,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,155 GBP2025-03-31
15,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,160 GBP2025-03-31
9,920 GBP2024-03-31
Plant and equipment
1,700 GBP2025-03-31
1,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,860 GBP2025-03-31
10,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,240 GBP2025-03-31
2,480 GBP2024-03-31
Plant and equipment
1,055 GBP2025-03-31
1,744 GBP2024-03-31
Trade Debtors/Trade Receivables
70,393 GBP2025-03-31
140,130 GBP2024-03-31
Other Debtors
28,888 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,307 GBP2025-03-31
10,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,520 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,698 GBP2025-03-31
66,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,735 GBP2025-03-31
19,126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,150 GBP2025-03-31
24,209 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,021 GBP2025-03-31
18,328 GBP2024-03-31