Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
30,006 GBP2025-03-30
31,880 GBP2024-03-30
Debtors
100,059 GBP2025-03-30
72,343 GBP2024-03-30
Cash at bank and in hand
94,921 GBP2025-03-30
119,285 GBP2024-03-30
Current Assets
194,980 GBP2025-03-30
191,628 GBP2024-03-30
Net Current Assets/Liabilities
120,303 GBP2025-03-30
120,937 GBP2024-03-30
Total Assets Less Current Liabilities
150,309 GBP2025-03-30
152,817 GBP2024-03-30
Net Assets/Liabilities
148,940 GBP2025-03-30
151,661 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
148,938 GBP2025-03-30
151,659 GBP2024-03-30
Equity
148,940 GBP2025-03-30
151,661 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,281 GBP2025-03-30
40,281 GBP2024-03-30
Other
21,929 GBP2025-03-30
19,662 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
62,210 GBP2025-03-30
59,943 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,752 GBP2025-03-30
13,026 GBP2024-03-30
Other
16,452 GBP2025-03-30
15,037 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,204 GBP2025-03-30
28,063 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,726 GBP2024-03-31 ~ 2025-03-30
Other
1,415 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
24,529 GBP2025-03-30
27,255 GBP2024-03-30
Other
5,477 GBP2025-03-30
4,625 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
91,689 GBP2025-03-30
65,530 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
8,370 GBP2025-03-30
6,813 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
100,059 GBP2025-03-30
72,343 GBP2024-03-30
Other Taxation & Social Security Payable
Current
72,152 GBP2025-03-30
66,165 GBP2024-03-30
Other Creditors
Current
2,525 GBP2025-03-30
4,526 GBP2024-03-30