Property, Plant & Equipment
217,836 GBP2025-03-31
190,705 GBP2024-03-31
Debtors
505,384 GBP2025-03-31
455,083 GBP2024-03-31
Cash at bank and in hand
183,808 GBP2025-03-31
104,049 GBP2024-03-31
Current Assets
739,114 GBP2025-03-31
567,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-614,449 GBP2025-03-31
-456,170 GBP2024-03-31
Net Current Assets/Liabilities
124,665 GBP2025-03-31
110,888 GBP2024-03-31
Total Assets Less Current Liabilities
342,501 GBP2025-03-31
301,593 GBP2024-03-31
Net Assets/Liabilities
204,862 GBP2025-03-31
145,637 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
204,787 GBP2025-03-31
145,562 GBP2024-03-31
Equity
204,862 GBP2025-03-31
145,637 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,171 GBP2025-03-31
40,134 GBP2024-03-31
Other
395,560 GBP2025-03-31
389,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,731 GBP2025-03-31
429,807 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,721 GBP2024-04-01 ~ 2025-03-31
Other
-84,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,363 GBP2025-03-31
23,426 GBP2024-03-31
Other
195,532 GBP2025-03-31
215,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,895 GBP2025-03-31
239,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,658 GBP2024-04-01 ~ 2025-03-31
Other
47,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,721 GBP2024-04-01 ~ 2025-03-31
Other
-67,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,808 GBP2025-03-31
16,708 GBP2024-03-31
Other
200,028 GBP2025-03-31
173,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,079 GBP2025-03-31
167,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
340,305 GBP2025-03-31
287,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,384 GBP2025-03-31
455,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,878 GBP2025-03-31
145,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,748 GBP2025-03-31
174,173 GBP2024-03-31
Other Creditors
Current
115,823 GBP2025-03-31
106,975 GBP2024-03-31
Creditors
Current
614,449 GBP2025-03-31
456,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
62,500 GBP2024-03-31
Other Creditors
Non-current
56,721 GBP2025-03-31
54,633 GBP2024-03-31
Creditors
Non-current
89,221 GBP2025-03-31
117,133 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,775 GBP2025-03-31
25,291 GBP2024-03-31