Property, Plant & Equipment
15,452 GBP2025-03-31
16,362 GBP2024-03-31
Debtors
23,164 GBP2025-03-31
67,148 GBP2024-03-31
Cash at bank and in hand
26,429 GBP2025-03-31
46,393 GBP2024-03-31
Current Assets
49,593 GBP2025-03-31
113,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,183 GBP2025-03-31
Net Current Assets/Liabilities
42,410 GBP2025-03-31
83,252 GBP2024-03-31
Total Assets Less Current Liabilities
57,862 GBP2025-03-31
99,614 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
56,376 GBP2025-03-31
96,004 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,375 GBP2025-03-31
96,003 GBP2024-03-31
Equity
56,376 GBP2025-03-31
96,004 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,947 GBP2025-03-31
7,947 GBP2024-03-31
Other
33,325 GBP2025-03-31
31,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,272 GBP2025-03-31
39,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315 GBP2025-03-31
159 GBP2024-03-31
Other
25,505 GBP2025-03-31
23,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,820 GBP2025-03-31
23,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2024-04-01 ~ 2025-03-31
Other
2,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,632 GBP2025-03-31
7,788 GBP2024-03-31
Other
7,820 GBP2025-03-31
8,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,112 GBP2025-03-31
67,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52 GBP2025-03-31
89 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,164 GBP2025-03-31
Amounts falling due within one year, Current
67,148 GBP2024-03-31
Corporation Tax Payable
Current
1,440 GBP2025-03-31
15,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,323 GBP2024-03-31
Other Creditors
Current
5,743 GBP2025-03-31
12,962 GBP2024-03-31
Creditors
Current
7,183 GBP2025-03-31
30,289 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,981 GBP2024-03-31