Property, Plant & Equipment
3,661 GBP2025-03-31
4,955 GBP2024-03-31
Debtors
311,435 GBP2025-03-31
276,227 GBP2024-03-31
Cash at bank and in hand
283 GBP2025-03-31
279 GBP2024-03-31
Current Assets
334,662 GBP2025-03-31
332,335 GBP2024-03-31
Net Current Assets/Liabilities
2,227 GBP2025-03-31
3,409 GBP2024-03-31
Total Assets Less Current Liabilities
5,888 GBP2025-03-31
8,364 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,888 GBP2025-03-31
7,364 GBP2024-03-31
Equity
5,888 GBP2025-03-31
8,364 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,514 GBP2024-03-31
Other
52,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,168 GBP2025-03-31
23,099 GBP2024-03-31
Other
48,941 GBP2025-03-31
47,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,109 GBP2025-03-31
70,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2024-04-01 ~ 2025-03-31
Other
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
346 GBP2025-03-31
415 GBP2024-03-31
Other
3,315 GBP2025-03-31
4,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,778 GBP2025-03-31
245,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,657 GBP2025-03-31
Current, Amounts falling due within one year
30,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,435 GBP2025-03-31
Current, Amounts falling due within one year
276,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,137 GBP2025-03-31
20,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,825 GBP2025-03-31
124,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,855 GBP2025-03-31
19,607 GBP2024-03-31
Other Creditors
Current
135,618 GBP2025-03-31
164,684 GBP2024-03-31