Property, Plant & Equipment
37,885 GBP2025-03-31
36,349 GBP2024-03-31
Debtors
105,647 GBP2025-03-31
109,352 GBP2024-03-31
Cash at bank and in hand
62,142 GBP2025-03-31
92,752 GBP2024-03-31
Current Assets
167,789 GBP2025-03-31
202,104 GBP2024-03-31
Net Current Assets/Liabilities
111,498 GBP2025-03-31
127,625 GBP2024-03-31
Total Assets Less Current Liabilities
149,383 GBP2025-03-31
163,974 GBP2024-03-31
Net Assets/Liabilities
142,539 GBP2025-03-31
154,342 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
142,519 GBP2025-03-31
154,322 GBP2024-03-31
Equity
142,539 GBP2025-03-31
154,342 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,772 GBP2025-03-31
6,772 GBP2024-03-31
Other
178,205 GBP2025-03-31
160,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,977 GBP2025-03-31
167,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,908 GBP2025-03-31
4,231 GBP2024-03-31
Other
142,184 GBP2025-03-31
127,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,092 GBP2025-03-31
131,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2024-04-01 ~ 2025-03-31
Other
15,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,864 GBP2025-03-31
2,541 GBP2024-03-31
Other
36,021 GBP2025-03-31
33,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,593 GBP2025-03-31
103,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,054 GBP2025-03-31
5,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,647 GBP2025-03-31
109,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,833 GBP2025-03-31
2,475 GBP2024-03-31
Corporation Tax Payable
Current
3,882 GBP2025-03-31
12,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,237 GBP2025-03-31
34,499 GBP2024-03-31
Other Creditors
Current
19,339 GBP2025-03-31
24,694 GBP2024-03-31
Creditors
Current
56,291 GBP2025-03-31
74,479 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,424 GBP2025-03-31