Property, Plant & Equipment
46,324 GBP2025-03-31
48,843 GBP2024-03-31
Debtors
Current
272,918 GBP2025-03-31
198,504 GBP2024-03-31
Cash at bank and in hand
1,636 GBP2024-03-31
Current Assets
272,918 GBP2025-03-31
200,140 GBP2024-03-31
Net Current Assets/Liabilities
75,577 GBP2025-03-31
-16,557 GBP2024-03-31
Total Assets Less Current Liabilities
121,901 GBP2025-03-31
32,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
6,799 GBP2025-03-31
17,286 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,192 GBP2025-03-31
49,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,972 GBP2025-03-31
1,972 GBP2024-03-31
Other
38,873 GBP2025-03-31
38,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,037 GBP2025-03-31
90,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,952 GBP2025-03-31
1,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,914 GBP2025-03-31
1,656 GBP2024-03-31
Other
38,847 GBP2025-03-31
37,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,713 GBP2025-03-31
41,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Other
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,240 GBP2025-03-31
47,224 GBP2024-03-31
Tools/Equipment for furniture and fittings
58 GBP2025-03-31
317 GBP2024-03-31
Other
26 GBP2025-03-31
1,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,326 GBP2025-03-31
Current, Amounts falling due within one year
129,863 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,343 GBP2025-03-31
Current, Amounts falling due within one year
67,391 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
272,918 GBP2025-03-31
Current, Amounts falling due within one year
198,504 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
101,704 GBP2024-03-31
Non-current, Amounts falling due after one year
15,000 GBP2024-03-31
Bank Borrowings
Non-current
108,000 GBP2025-03-31
15,000 GBP2024-03-31
Bank Overdrafts
Current
42,209 GBP2025-03-31
71,704 GBP2024-03-31
Other Remaining Borrowings
Current
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Total Borrowings
Current
57,209 GBP2025-03-31
101,704 GBP2024-03-31