Property, Plant & Equipment
90,986 GBP2025-03-31
122,349 GBP2024-03-31
Debtors
164,987 GBP2025-03-31
155,058 GBP2024-03-31
Cash at bank and in hand
124,656 GBP2025-03-31
127,989 GBP2024-03-31
Current Assets
324,493 GBP2025-03-31
339,293 GBP2024-03-31
Net Current Assets/Liabilities
82,991 GBP2025-03-31
93,046 GBP2024-03-31
Total Assets Less Current Liabilities
173,977 GBP2025-03-31
215,395 GBP2024-03-31
Net Assets/Liabilities
108,328 GBP2025-03-31
129,261 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
108,128 GBP2025-03-31
129,061 GBP2024-03-31
Equity
108,328 GBP2025-03-31
129,261 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,512 GBP2025-03-31
37,512 GBP2024-03-31
Other
297,748 GBP2025-03-31
297,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,260 GBP2025-03-31
334,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,512 GBP2025-03-31
37,512 GBP2024-03-31
Other
206,762 GBP2025-03-31
174,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,274 GBP2025-03-31
212,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
31,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
90,986 GBP2025-03-31
122,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,450 GBP2025-03-31
145,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,537 GBP2025-03-31
9,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,987 GBP2025-03-31
155,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,612 GBP2025-03-31
6,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,129 GBP2025-03-31
62,224 GBP2024-03-31
Corporation Tax Payable
Current
23,344 GBP2025-03-31
24,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,638 GBP2025-03-31
51,899 GBP2024-03-31
Other Creditors
Current
89,779 GBP2025-03-31
100,646 GBP2024-03-31
Creditors
Current
241,502 GBP2025-03-31
246,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,097 GBP2025-03-31
28,610 GBP2024-03-31
Other Creditors
Non-current
19,806 GBP2025-03-31
26,937 GBP2024-03-31
Creditors
Non-current
42,903 GBP2025-03-31
55,547 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,375 GBP2025-03-31
88,000 GBP2024-03-31