Property, Plant & Equipment
43,383 GBP2025-03-31
44,061 GBP2024-03-31
Debtors
199,285 GBP2025-03-31
194,848 GBP2024-03-31
Cash at bank and in hand
644 GBP2025-03-31
5,189 GBP2024-03-31
Current Assets
199,929 GBP2025-03-31
200,037 GBP2024-03-31
Creditors
Amounts falling due within one year
-115,868 GBP2025-03-31
-64,531 GBP2024-03-31
Net Current Assets/Liabilities
84,061 GBP2025-03-31
135,506 GBP2024-03-31
Total Assets Less Current Liabilities
127,444 GBP2025-03-31
179,567 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,332 GBP2025-03-31
-13,331 GBP2024-03-31
Net Assets/Liabilities
119,176 GBP2025-03-31
161,240 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
119,056 GBP2025-03-31
161,120 GBP2024-03-31
Equity
119,176 GBP2025-03-31
161,240 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
19,924 GBP2025-03-31
19,924 GBP2024-03-31
Other
199,360 GBP2025-03-31
192,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,284 GBP2025-03-31
212,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,514 GBP2025-03-31
2,159 GBP2024-03-31
Other
173,387 GBP2025-03-31
166,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,901 GBP2025-03-31
168,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2024-04-01 ~ 2025-03-31
Other
6,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,410 GBP2025-03-31
17,765 GBP2024-03-31
Other
25,973 GBP2025-03-31
26,296 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176,068 GBP2025-03-31
171,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,068 GBP2025-03-31
175,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,009 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2025-03-31
1,800 GBP2024-03-31
Corporation Tax Payable
Current
22,288 GBP2025-03-31
22,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,472 GBP2024-03-31
Other Creditors
Current
57,971 GBP2025-03-31
27,971 GBP2024-03-31
Creditors
Current
115,868 GBP2025-03-31
64,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,332 GBP2025-03-31
13,331 GBP2024-03-31