Property, Plant & Equipment
10,165 GBP2025-03-31
12,841 GBP2024-03-31
Debtors
146,709 GBP2025-03-31
157,110 GBP2024-03-31
Cash at bank and in hand
7,962 GBP2025-03-31
2 GBP2024-03-31
Current Assets
154,671 GBP2025-03-31
159,662 GBP2024-03-31
Net Current Assets/Liabilities
64,573 GBP2025-03-31
36,642 GBP2024-03-31
Total Assets Less Current Liabilities
74,738 GBP2025-03-31
49,483 GBP2024-03-31
Net Assets/Liabilities
32,469 GBP2025-03-31
47,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,369 GBP2025-03-31
47,791 GBP2024-03-31
Equity
32,469 GBP2025-03-31
47,891 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,330 GBP2025-03-31
15,330 GBP2024-03-31
Other
30,862 GBP2025-03-31
28,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,192 GBP2025-03-31
44,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,330 GBP2025-03-31
15,330 GBP2024-03-31
Other
20,697 GBP2025-03-31
15,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,027 GBP2025-03-31
31,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
10,165 GBP2025-03-31
12,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,846 GBP2025-03-31
152,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,863 GBP2025-03-31
4,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,709 GBP2025-03-31
Current, Amounts falling due within one year
157,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,717 GBP2025-03-31
26,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,549 GBP2025-03-31
10,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,210 GBP2025-03-31
83,526 GBP2024-03-31
Other Creditors
Current
622 GBP2025-03-31
2,545 GBP2024-03-31
Creditors
Non-current
90,098 GBP2025-03-31
123,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,824 GBP2025-03-31
1,113 GBP2024-03-31