Property, Plant & Equipment
88,391 GBP2025-03-31
72,429 GBP2024-03-31
Debtors
93,287 GBP2025-03-31
274,681 GBP2024-03-31
Cash at bank and in hand
239,247 GBP2025-03-31
154,959 GBP2024-03-31
Current Assets
334,434 GBP2025-03-31
431,540 GBP2024-03-31
Net Current Assets/Liabilities
231,063 GBP2025-03-31
338,162 GBP2024-03-31
Total Assets Less Current Liabilities
319,454 GBP2025-03-31
410,591 GBP2024-03-31
Net Assets/Liabilities
289,369 GBP2025-03-31
374,543 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,005 GBP2024-03-31
Share premium
60,041 GBP2025-03-31
60,041 GBP2024-03-31
Capital redemption reserve
1,005 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
227,322 GBP2025-03-31
312,496 GBP2024-03-31
Equity
289,369 GBP2025-03-31
374,543 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,055 GBP2025-03-31
5,055 GBP2024-03-31
Other
351,559 GBP2025-03-31
316,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,614 GBP2025-03-31
321,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,669 GBP2025-03-31
3,471 GBP2024-03-31
Other
264,554 GBP2025-03-31
246,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,223 GBP2025-03-31
249,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2024-04-01 ~ 2025-03-31
Other
18,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,386 GBP2025-03-31
1,584 GBP2024-03-31
Other
87,005 GBP2025-03-31
70,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,703 GBP2025-03-31
119,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,584 GBP2025-03-31
79,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,287 GBP2025-03-31
198,893 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
75,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,235 GBP2025-03-31
8,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,638 GBP2025-03-31
64,954 GBP2024-03-31
Other Creditors
Current
37,498 GBP2025-03-31
9,719 GBP2024-03-31
Creditors
Current
103,371 GBP2025-03-31
93,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
18,337 GBP2024-03-31