Property, Plant & Equipment
533 GBP2025-03-31
306 GBP2024-03-31
Debtors
705 GBP2025-03-31
3,746 GBP2024-03-31
Cash at bank and in hand
2,251 GBP2025-03-31
2,467 GBP2024-03-31
Current Assets
91,236 GBP2025-03-31
78,664 GBP2024-03-31
Net Current Assets/Liabilities
32,226 GBP2025-03-31
29,616 GBP2024-03-31
Total Assets Less Current Liabilities
32,759 GBP2025-03-31
29,922 GBP2024-03-31
Net Assets/Liabilities
30,936 GBP2025-03-31
20,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,836 GBP2025-03-31
20,777 GBP2024-03-31
706 GBP2023-03-31
Equity
30,936 GBP2025-03-31
20,877 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,059 GBP2024-04-01 ~ 2025-03-31
26,071 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,059 GBP2024-04-01 ~ 2025-03-31
26,071 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,188 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245 GBP2025-03-31
2,245 GBP2024-03-31
Other
5,485 GBP2025-03-31
5,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,730 GBP2025-03-31
7,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,245 GBP2025-03-31
2,245 GBP2024-03-31
Other
4,952 GBP2025-03-31
4,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,197 GBP2025-03-31
7,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
533 GBP2025-03-31
306 GBP2024-03-31
Other Debtors
Amounts falling due within one year
705 GBP2025-03-31
3,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,334 GBP2025-03-31
13,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,385 GBP2025-03-31
19,624 GBP2024-03-31
Corporation Tax Payable
Current
3,010 GBP2025-03-31
6,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,196 GBP2025-03-31
1,745 GBP2024-03-31
Other Creditors
Current
5,085 GBP2025-03-31
7,654 GBP2024-03-31
Creditors
Current
59,010 GBP2025-03-31
49,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,823 GBP2025-03-31
9,045 GBP2024-03-31