Property, Plant & Equipment
47,488 GBP2025-03-31
58,769 GBP2024-03-31
Debtors
174,163 GBP2025-03-31
259,982 GBP2024-03-31
Cash at bank and in hand
161,707 GBP2025-03-31
27,390 GBP2024-03-31
Current Assets
335,870 GBP2025-03-31
287,372 GBP2024-03-31
Creditors
Amounts falling due within one year
-280,932 GBP2025-03-31
-281,349 GBP2024-03-31
Net Current Assets/Liabilities
54,938 GBP2025-03-31
6,023 GBP2024-03-31
Total Assets Less Current Liabilities
102,426 GBP2025-03-31
64,792 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,410 GBP2025-03-31
-22,150 GBP2024-03-31
Net Assets/Liabilities
77,909 GBP2025-03-31
42,642 GBP2024-03-31
Equity
Called up share capital
678 GBP2025-03-31
678 GBP2024-03-31
Share premium
948 GBP2025-03-31
948 GBP2024-03-31
Retained earnings (accumulated losses)
76,283 GBP2025-03-31
41,016 GBP2024-03-31
Equity
77,909 GBP2025-03-31
42,642 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,466 GBP2025-03-31
97,325 GBP2024-03-31
Other
55,965 GBP2025-03-31
65,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,431 GBP2025-03-31
162,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-859 GBP2024-04-01 ~ 2025-03-31
Other
-26,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,746 GBP2025-03-31
59,230 GBP2024-03-31
Other
30,197 GBP2025-03-31
44,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,943 GBP2025-03-31
104,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,221 GBP2024-04-01 ~ 2025-03-31
Other
11,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-705 GBP2024-04-01 ~ 2025-03-31
Other
-26,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,720 GBP2025-03-31
38,095 GBP2024-03-31
Other
25,768 GBP2025-03-31
20,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,893 GBP2025-03-31
83,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
166,270 GBP2025-03-31
Current, Amounts falling due within one year
176,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,163 GBP2025-03-31
Current, Amounts falling due within one year
259,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,571 GBP2025-03-31
4,859 GBP2024-03-31
Corporation Tax Payable
Current
73,179 GBP2025-03-31
45,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,945 GBP2025-03-31
32,021 GBP2024-03-31
Other Creditors
Current
163,237 GBP2025-03-31
188,482 GBP2024-03-31
Creditors
Current
280,932 GBP2025-03-31
281,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,506 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Non-current
10,904 GBP2025-03-31
4,650 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
18,410 GBP2025-03-31